Vanguard European ETF shares owned by State Street Corporation
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $77M | 1.3M | 57.93 |
| 2023-06-30 | $344M | 5.6M | 61.70 |
| 2023-03-31 | $260M | 4.3M | 60.95 |
| 2022-12-31 | $131M | 2.4M | 55.44 |
| 2022-09-30 | $62M | 1.3M | 46.15 |
| 2022-06-30 | $82M | 1.5M | 52.82 |
| 2022-03-31 | $32M | 511k | 62.28 |
| 2021-12-31 | $427M | 6.3M | 68.24 |
| 2021-09-30 | $200M | 3.0M | 65.61 |
| 2021-06-30 | $387M | 5.8M | 67.26 |
| 2020-09-30 | $232M | 4.4M | 52.43 |
| 2020-06-30 | $93M | 1.8M | 50.33 |
| 2020-03-31 | $100M | 2.3M | 43.28 |
| 2019-12-31 | $246M | 4.2M | 58.60 |
| 2018-03-31 | $572k | 9.8k | 58.14 |
| 2017-12-31 | $38M | 636k | 59.15 |
| 2017-09-30 | $114M | 2.0M | 58.33 |
| 2017-06-30 | $99M | 1.8M | 55.14 |
| 2017-03-31 | $15M | 287k | 51.57 |
| 2016-12-31 | $1.8M | 38k | 47.94 |
| 2016-09-30 | $414k | 8.5k | 48.71 |
| 2016-06-30 | $396k | 8.5k | 46.59 |
| 2016-03-31 | $3.3M | 69k | 48.54 |
| 2015-12-31 | $8.6M | 173k | 49.89 |
| 2015-09-30 | $4.0M | 82k | 49.19 |
| 2015-06-30 | $3.6M | 68k | 53.97 |
| 2015-03-31 | $1.2M | 22k | 54.28 |
| 2014-12-31 | $360k | 6.9k | 52.21 |
| 2014-09-30 | $1.2M | 22k | 55.18 |
| 2014-06-30 | $35M | 588k | 59.95 |
| 2014-03-31 | $2.7M | 46k | 58.96 |
| 2013-12-31 | $145M | 3.0M | 48.84 |
| 2013-09-30 | $61M | 1.1M | 54.51 |
| 2013-06-30 | $11M | 228k | 48.16 |
| 2013-03-31 | $134M | 2.7M | 49.13 |
| 2012-12-31 | $145M | 3.0M | 48.84 |
| 2012-09-30 | $42M | 932k | 45.26 |
| 2012-03-31 | $338k | 7.3k | 46.43 |
| 2011-12-31 | $303k | 7.3k | 41.62 |
| 2011-09-30 | $295k | 7.3k | 40.52 |
| 2011-03-31 | $389k | 7.5k | 51.94 |
| 2010-12-31 | $378k | 7.7k | 48.93 |