Vanguard European ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $676k | 10k | 67.34 |
| 2023-12-31 | $647k | 10k | 64.51 |
| 2023-09-30 | $580k | 10k | 57.90 |
| 2023-06-30 | $618k | 10k | 61.73 |
| 2023-03-31 | $622k | 10k | 60.95 |
| 2022-12-31 | $565k | 10k | 55.40 |
| 2022-09-30 | $470k | 10k | 46.11 |
| 2022-06-30 | $564k | 11k | 52.81 |
| 2022-03-31 | $662k | 11k | 62.30 |
| 2021-12-31 | $759k | 11k | 68.26 |
| 2021-09-30 | $728k | 11k | 65.63 |
| 2021-06-30 | $745k | 11k | 67.26 |
| 2021-03-31 | $711k | 11k | 62.98 |
| 2020-12-31 | $679k | 11k | 60.21 |
| 2020-09-30 | $590k | 11k | 52.40 |
| 2020-06-30 | $566k | 11k | 50.33 |
| 2020-03-31 | $548k | 13k | 43.32 |
| 2019-12-31 | $752k | 13k | 58.59 |
| 2019-09-30 | $776k | 15k | 53.62 |
| 2019-06-30 | $891k | 16k | 54.90 |
| 2019-03-31 | $1.0M | 19k | 53.63 |
| 2018-12-31 | $1.4M | 28k | 48.62 |
| 2018-09-30 | $2.2M | 39k | 56.22 |
| 2018-06-30 | $2.7M | 48k | 56.12 |
| 2018-03-31 | $2.9M | 50k | 58.15 |
| 2017-12-31 | $2.8M | 48k | 59.15 |
| 2017-09-30 | $2.8M | 48k | 58.33 |
| 2017-06-30 | $2.2M | 40k | 55.14 |
| 2017-03-31 | $1.0M | 20k | 51.56 |
| 2016-12-31 | $945k | 20k | 47.95 |
| 2016-09-30 | $1.3M | 26k | 48.74 |
| 2016-06-30 | $1.2M | 27k | 46.65 |
| 2016-03-31 | $1.3M | 27k | 48.50 |
| 2015-12-31 | $1.4M | 28k | 49.88 |
| 2015-09-30 | $1.3M | 26k | 49.18 |
| 2015-06-30 | $1.4M | 25k | 53.98 |
| 2015-03-31 | $1.2M | 22k | 54.21 |
| 2014-12-31 | $1.0M | 20k | 52.41 |