Vanguard European ETF shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Vanguard European ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard European ETF held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard European ETF by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 153k | 57.93 |
| 2023-06-30 | $8.7M | 140k | 61.70 |
| 2023-03-31 | $7.3M | 120k | 60.95 |
| 2022-12-31 | $5.8M | 105k | 55.44 |
| 2022-09-30 | $5.5M | 120k | 46.26 |
| 2022-06-30 | $6.8M | 129k | 52.81 |
| 2022-03-31 | $8.0M | 129k | 62.27 |
| 2021-06-30 | $7.9M | 117k | 67.24 |
| 2021-03-31 | $6.0M | 96k | 62.95 |
| 2020-12-31 | $1.6M | 27k | 60.30 |
| 2020-09-30 | $1.3M | 24k | 52.75 |
| 2020-06-30 | $1.1M | 22k | 50.51 |
| 2020-03-31 | $970k | 22k | 43.41 |
| 2019-12-31 | $1.4M | 24k | 58.39 |
| 2019-09-30 | $1.3M | 25k | 53.44 |
| 2019-06-30 | $1.3M | 23k | 54.80 |
| 2019-03-31 | $1.2M | 23k | 53.44 |
| 2018-12-31 | $937k | 19k | 48.46 |
| 2018-09-30 | $1.1M | 20k | 56.05 |
| 2018-06-30 | $1.1M | 20k | 55.70 |
| 2018-03-31 | $910k | 16k | 58.00 |
| 2017-12-31 | $900k | 15k | 59.32 |
| 2017-09-30 | $738k | 13k | 57.72 |
| 2017-06-30 | $624k | 11k | 54.92 |
| 2017-03-31 | $446k | 8.6k | 51.65 |
| 2016-12-31 | $398k | 8.3k | 47.95 |
| 2016-09-30 | $369k | 7.6k | 48.57 |
| 2016-06-30 | $355k | 7.6k | 46.67 |
| 2016-03-31 | $369k | 7.6k | 48.57 |
| 2015-12-31 | $42k | 840 | 50.00 |
| 2015-09-30 | $41k | 840 | 48.81 |
| 2015-06-30 | $46k | 840 | 54.76 |
| 2015-03-31 | $39k | 700 | 55.71 |
| 2014-09-30 | $4.4M | 80k | 55.22 |
| 2014-06-30 | $9.8M | 164k | 59.95 |
| 2014-03-31 | $9.9M | 168k | 58.95 |
| 2013-12-31 | $8.2M | 140k | 58.80 |
| 2013-09-30 | $417M | 7.7M | 54.50 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group