Vanguard European ETF shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $874k | 11k | 79.80 |
| 2025-06-30 | $849k | 11k | 77.50 |
| 2025-03-31 | $769k | 11k | 70.21 |
| 2024-12-31 | $269k | 4.2k | 63.47 |
| 2024-09-30 | $755k | 11k | 71.10 |
| 2024-06-30 | $709k | 11k | 66.77 |
| 2020-06-30 | $482k | 9.6k | 50.30 |
| 2020-03-31 | $422k | 9.8k | 43.25 |
| 2019-12-31 | $586k | 10k | 58.56 |
| 2019-09-30 | $631k | 12k | 53.62 |
| 2019-06-30 | $527k | 9.6k | 54.94 |
| 2019-03-31 | $653k | 12k | 53.60 |
| 2018-12-31 | $622k | 13k | 48.66 |
| 2018-09-30 | $747k | 13k | 56.19 |
| 2018-06-30 | $770k | 14k | 56.12 |
| 2018-03-31 | $828k | 14k | 58.13 |
| 2017-12-31 | $368k | 6.2k | 59.11 |
| 2017-09-30 | $363k | 6.2k | 58.30 |
| 2016-06-30 | $674k | 15k | 46.64 |
| 2016-03-31 | $1.8M | 37k | 48.51 |
| 2015-12-31 | $1.6M | 32k | 49.88 |
| 2015-09-30 | $1.5M | 30k | 49.18 |
| 2015-06-30 | $1.7M | 32k | 53.97 |
More positions owned by Wellington Shields Capital Management
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