Vanguard European ETF shares owned by UBS Group
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $125M | 1.8M | 67.34 |
| 2023-12-31 | $133M | 2.1M | 64.48 |
| 2023-09-30 | $131M | 2.3M | 57.93 |
| 2023-06-30 | $189M | 3.1M | 61.70 |
| 2023-03-31 | $189M | 3.1M | 60.95 |
| 2022-12-31 | $149M | 2.7M | 55.44 |
| 2022-09-30 | $185M | 4.0M | 45.82 |
| 2022-06-30 | $180M | 3.4M | 52.82 |
| 2022-03-31 | $202M | 3.2M | 62.86 |
| 2021-12-31 | $213M | 3.1M | 68.24 |
| 2021-09-30 | $203M | 3.1M | 65.61 |
| 2021-06-30 | $203M | 3.0M | 67.16 |
| 2021-03-31 | $170M | 2.7M | 63.00 |
| 2020-12-31 | $144M | 2.4M | 60.07 |
| 2020-09-30 | $126M | 2.4M | 52.43 |
| 2020-06-30 | $102M | 2.0M | 50.33 |
| 2020-03-31 | $93M | 2.2M | 43.28 |
| 2019-12-31 | $220M | 3.8M | 58.61 |
| 2019-09-30 | $185M | 3.5M | 53.61 |
| 2019-06-30 | $212M | 3.9M | 54.90 |
| 2019-03-31 | $229M | 4.3M | 53.61 |
| 2018-12-31 | $237M | 4.9M | 48.63 |
| 2018-09-30 | $376M | 6.7M | 56.00 |
| 2018-06-30 | $489M | 8.7M | 56.19 |
| 2018-03-31 | $589M | 10M | 58.14 |
| 2017-12-31 | $455M | 7.7M | 59.00 |
| 2017-09-30 | $420M | 7.2M | 58.33 |
| 2017-06-30 | $359M | 6.5M | 55.14 |
| 2017-03-31 | $258M | 5.0M | 51.57 |
| 2016-12-31 | $134M | 2.8M | 47.94 |
| 2016-09-30 | $148M | 3.0M | 48.73 |
| 2016-06-30 | $157M | 3.4M | 46.65 |
| 2016-03-31 | $178M | 3.7M | 48.53 |
| 2015-12-31 | $250M | 5.0M | 49.88 |
| 2015-09-30 | $266M | 5.4M | 49.18 |
| 2015-03-31 | $155M | 2.8M | 55.00 |