Vanguard European ETF shares owned by Summit Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 42k | 71.10 |
| 2024-06-30 | $3.1M | 47k | 66.77 |
| 2024-03-31 | $3.4M | 51k | 67.34 |
| 2023-12-31 | $3.7M | 58k | 64.48 |
| 2023-09-30 | $4.5M | 78k | 57.93 |
| 2023-06-30 | $4.9M | 80k | 61.70 |
| 2023-03-31 | $5.0M | 83k | 60.95 |
| 2022-12-31 | $5.3M | 95k | 55.44 |
| 2022-09-30 | $5.2M | 113k | 46.15 |
| 2022-06-30 | $6.3M | 119k | 52.82 |
| 2022-03-31 | $11M | 178k | 62.28 |
| 2021-12-31 | $12M | 168k | 68.24 |
| 2021-09-30 | $11M | 161k | 65.61 |
| 2021-06-30 | $11M | 160k | 67.26 |
| 2021-03-31 | $9.8M | 155k | 63.00 |
| 2020-12-31 | $9.4M | 155k | 60.24 |
| 2020-09-30 | $8.1M | 155k | 52.43 |
| 2020-06-30 | $6.9M | 138k | 50.33 |
| 2020-03-31 | $6.0M | 139k | 43.28 |
| 2019-12-31 | $8.0M | 136k | 58.60 |
| 2019-09-30 | $7.4M | 138k | 53.61 |
| 2019-06-30 | $7.3M | 134k | 54.90 |
| 2019-03-31 | $6.9M | 128k | 53.61 |
| 2018-12-31 | $6.4M | 132k | 48.62 |
| 2018-09-30 | $8.0M | 143k | 56.22 |
| 2018-06-30 | $8.0M | 142k | 56.13 |
| 2018-03-31 | $8.2M | 141k | 58.15 |
| 2017-12-31 | $7.9M | 134k | 59.15 |
| 2017-09-30 | $7.5M | 129k | 58.33 |
| 2017-06-30 | $6.4M | 116k | 55.14 |
| 2017-03-31 | $247k | 4.8k | 51.67 |
| 2016-12-31 | $229k | 4.8k | 47.91 |