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Vanguard European ETF shares owned by Richard Bernstein Advisors

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Richard Bernstein Advisors from 13F filings

Historical chart of Richard Bernstein Advisors investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Richard Bernstein Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $69M 1.2M 57.93
2023-06-30 $123M 2.0M 61.70
2023-03-31 $119M 2.0M 60.95
2022-12-31 $104M 1.9M 55.44
2022-09-30 $85M 1.8M 46.15
2022-06-30 $96M 1.8M 52.82
2022-03-31 $112M 1.8M 62.09
2021-12-31 $119M 1.7M 68.24
2021-09-30 $112M 1.7M 65.61
2021-06-30 $108M 1.6M 67.26
2021-03-31 $95M 1.5M 63.00
2020-12-31 $85M 1.4M 60.24
2020-09-30 $72M 1.4M 52.43
2020-06-30 $64M 1.3M 50.33
2020-03-31 $86M 2.0M 43.28
2019-12-31 $65M 1.2M 55.34
2019-09-30 $63M 1.2M 53.61
2019-06-30 $66M 1.2M 54.90