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Vanguard European ETF shares owned by S & Co

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by S & Co from 13F filings

Historical chart of S & Co investment in Vanguard European ETF

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All positions including Vanguard European ETF held by S & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by S & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 40k 71.10
2024-06-30 $2.7M 40k 66.75
2024-03-31 $2.7M 40k 67.33
2023-12-31 $2.6M 40k 64.48
2023-09-30 $2.3M 40k 57.93
2023-06-30 $2.5M 40k 61.70
2023-03-31 $2.4M 40k 60.95
2022-12-31 $2.2M 40k 55.43
2022-09-30 $1.8M 40k 46.15
2022-06-30 $2.1M 40k 52.80
2022-03-31 $2.5M 40k 62.28
2021-12-31 $2.7M 40k 68.23
2021-09-30 $2.6M 40k 65.60
2021-06-30 $2.7M 40k 67.25
2021-03-31 $2.5M 40k 63.00
2020-12-31 $2.4M 40k 60.25
2020-09-30 $2.1M 40k 52.43
2020-06-30 $2.0M 40k 50.33
2020-03-31 $1.7M 40k 43.28
2019-12-31 $2.3M 40k 58.60
2019-09-30 $2.1M 40k 53.60
2019-06-30 $2.2M 40k 54.90
2019-03-31 $2.1M 40k 53.60
2018-12-31 $1.9M 40k 48.62
2018-09-30 $2.2M 40k 56.22
2018-06-30 $2.2M 40k 56.12
2018-03-31 $2.3M 40k 58.15
2017-12-31 $2.4M 40k 59.15
2017-09-30 $2.3M 40k 58.32
2017-06-30 $2.2M 40k 55.15
2017-03-31 $2.1M 40k 51.58
2016-12-31 $1.9M 40k 47.95
2016-09-30 $4.9M 100k 48.73
2016-06-30 $4.7M 100k 46.66
2016-03-31 $4.9M 100k 48.52
2015-12-31 $5.0M 100k 49.88
2015-09-30 $4.9M 100k 49.18
2015-06-30 $5.4M 100k 53.98
2015-03-31 $5.4M 100k 54.22
2014-12-31 $5.2M 100k 52.41
2014-09-30 $5.5M 100k 55.22
2014-06-30 $6.0M 100k 59.95
2014-03-31 $5.9M 100k 58.95
2013-12-31 $4.7M 80k 58.80
2013-09-30 $3.3M 60k 54.50
2013-06-30 $2.4M 50k 48.14