Vanguard European ETF shares owned by SG Americas Securities
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 268k | 71.10 |
| 2024-06-30 | $26M | 391k | 66.77 |
| 2024-03-31 | $20M | 291k | 67.34 |
| 2023-12-31 | $7.7M | 120k | 64.48 |
| 2023-09-30 | $192k | 3.3k | 57.83 |
| 2023-06-30 | $209k | 3.4k | 61.78 |
| 2023-03-31 | $206k | 3.4k | 60.89 |
| 2022-12-31 | $190k | 3.4k | 55.54 |
| 2022-09-30 | $158k | 3.4k | 46.19 |
| 2022-06-30 | $184k | 3.5k | 52.75 |
| 2022-03-31 | $5.0M | 80k | 62.28 |
| 2021-12-31 | $9.8M | 144k | 68.24 |
| 2021-09-30 | $10M | 157k | 65.61 |
| 2021-06-30 | $19M | 277k | 67.26 |
| 2021-03-31 | $4.1M | 65k | 63.01 |
| 2020-12-31 | $190k | 3.2k | 60.18 |
| 2020-09-30 | $2.2M | 42k | 52.43 |
| 2020-06-30 | $159k | 3.2k | 50.36 |
| 2020-03-31 | $312k | 7.2k | 43.32 |
| 2019-12-31 | $185k | 3.2k | 58.60 |
| 2019-09-30 | $240k | 4.5k | 53.66 |
| 2019-06-30 | $184k | 3.4k | 54.81 |
| 2019-03-31 | $9.8M | 182k | 53.61 |
| 2018-12-31 | $15M | 298k | 48.62 |
| 2018-09-30 | $7.4M | 131k | 56.22 |
| 2018-06-30 | $177k | 3.2k | 56.07 |
| 2018-03-31 | $5.2M | 89k | 58.15 |
| 2017-12-31 | $7.3M | 124k | 59.15 |
| 2017-09-30 | $184k | 3.2k | 58.28 |
| 2017-06-30 | $3.1M | 57k | 55.14 |
| 2017-03-31 | $163k | 3.2k | 51.63 |
| 2016-12-31 | $151k | 3.2k | 47.83 |
| 2016-09-30 | $154k | 3.2k | 48.78 |
| 2016-06-30 | $6.7M | 143k | 46.66 |
| 2016-03-31 | $243k | 5.0k | 48.56 |
| 2015-12-31 | $1.9M | 38k | 49.89 |
| 2015-09-30 | $204k | 4.2k | 49.07 |
| 2015-06-30 | $224k | 4.2k | 53.89 |
| 2015-03-31 | $225k | 4.2k | 54.13 |
| 2014-12-31 | $265k | 5.1k | 52.40 |
| 2014-09-30 | $24M | 425k | 55.22 |
| 2014-06-30 | $6.9M | 115k | 59.95 |
| 2014-03-31 | $63M | 1.1M | 58.95 |
| 2013-12-31 | $45M | 765k | 58.80 |
| 2013-09-30 | $14M | 253k | 54.50 |
| 2013-06-30 | $17M | 346k | 48.13 |
| 2013-03-31 | $254M | 5.2M | 49.13 |
| 2012-12-31 | $140M | 2.9M | 48.84 |
| 2012-09-30 | $83M | 1.9M | 42.83 |
| 2012-03-31 | $11M | 231k | 46.09 |
| 2011-06-30 | $17M | 320k | 53.53 |
| 2011-03-31 | $35M | 680k | 51.95 |