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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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All positions including Vanguard European ETF held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by UBS Group

Quarter filed Position value Share count Share price at filing
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