Vanguard European ETF shares owned by Walleye Trading
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 21k | 79.80 |
| 2025-06-30 | $7.6M | 98k | 77.50 |
| 2025-03-31 | $3.1M | 44k | 70.21 |
| 2019-09-30 | $4.6M | 86k | 53.62 |
| 2019-06-30 | $3.6M | 65k | 55.00 |
| 2019-03-31 | $245k | 4.6k | 53.33 |
| 2018-09-30 | $220k | 3.9k | 56.38 |
| 2018-06-30 | $873k | 16k | 56.18 |
| 2018-03-31 | $2.4M | 41k | 58.16 |
| 2017-12-31 | $12M | 191k | 60.00 |
| 2017-09-30 | $13M | 220k | 58.25 |
| 2017-06-30 | $12M | 224k | 55.16 |
| 2017-03-31 | $10M | 200k | 51.57 |
| 2016-12-31 | $3.6M | 75k | 47.94 |
| 2016-09-30 | $2.8M | 57k | 48.76 |
| 2016-06-30 | $1.1M | 24k | 46.73 |
| 2016-03-31 | $2.3M | 47k | 48.50 |
| 2015-12-31 | $1.7M | 34k | 49.89 |
| 2015-09-30 | $1.2M | 25k | 49.14 |
| 2015-06-30 | $1.3M | 24k | 54.00 |
| 2015-03-31 | $61k | 1.1k | 55.00 |
| 2014-12-31 | $1.7M | 32k | 51.67 |
| 2014-09-30 | $1.5M | 28k | 55.00 |
| 2014-06-30 | $726k | 12k | 60.00 |
| 2014-03-31 | $4.2M | 72k | 59.00 |
| 2013-12-31 | $830k | 14k | 58.46 |
| 2013-06-30 | $193k | 4.0k | 48.25 |
| 2012-12-31 | $107k | 2.2k | 48.64 |
| 2012-09-30 | $380k | 8.4k | 45.45 |