Vanguard Emerging Markets ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 592k | 41.10 |
| 2023-09-30 | $24M | 601k | 39.21 |
| 2023-06-30 | $25M | 614k | 40.68 |
| 2023-03-31 | $24M | 604k | 40.40 |
| 2022-12-31 | $24M | 618k | 38.98 |
| 2022-09-30 | $15M | 416k | 36.49 |
| 2022-06-30 | $18M | 425k | 41.65 |
| 2022-03-31 | $18M | 399k | 46.13 |
| 2021-12-31 | $19M | 382k | 49.46 |
| 2021-09-30 | $16M | 328k | 50.01 |
| 2021-06-30 | $18M | 325k | 54.31 |
| 2021-03-31 | $17M | 325k | 52.05 |
| 2020-12-31 | $17M | 335k | 50.11 |
| 2020-09-30 | $14M | 334k | 43.24 |
| 2020-06-30 | $13M | 340k | 39.61 |
| 2020-03-31 | $10M | 300k | 33.55 |
| 2019-12-31 | $11M | 248k | 44.47 |
| 2019-09-30 | $9.9M | 246k | 40.26 |
| 2019-06-30 | $10M | 240k | 42.53 |
| 2019-03-31 | $11M | 248k | 42.50 |
| 2018-12-31 | $9.6M | 251k | 38.10 |
| 2018-09-30 | $7.9M | 193k | 41.00 |
| 2018-06-30 | $7.9M | 186k | 42.20 |
| 2018-03-31 | $8.9M | 189k | 46.98 |
| 2017-12-31 | $9.0M | 196k | 45.91 |
| 2017-09-30 | $9.3M | 213k | 43.57 |
| 2017-06-30 | $8.9M | 218k | 40.83 |
| 2017-03-31 | $8.7M | 220k | 39.72 |
| 2016-12-31 | $8.3M | 232k | 35.78 |
| 2016-09-30 | $6.3M | 166k | 37.63 |
| 2016-06-30 | $5.8M | 165k | 35.23 |
| 2016-03-31 | $6.0M | 173k | 34.58 |
| 2015-12-31 | $6.6M | 202k | 32.71 |
| 2015-09-30 | $5.1M | 154k | 33.09 |
| 2015-06-30 | $6.5M | 158k | 40.88 |
| 2015-03-31 | $7.2M | 177k | 40.87 |
| 2014-12-31 | $6.8M | 170k | 40.02 |
| 2014-09-30 | $6.3M | 151k | 41.71 |
| 2014-06-30 | $6.4M | 150k | 43.13 |
| 2014-03-31 | $6.0M | 149k | 40.58 |
| 2013-12-31 | $6.2M | 151k | 41.14 |
| 2013-09-30 | $5.5M | 138k | 40.14 |
| 2013-06-30 | $5.0M | 130k | 38.79 |
| 2013-03-31 | $5.5M | 128k | 42.89 |
| 2012-12-31 | $5.1M | 116k | 44.53 |
| 2012-09-30 | $4.6M | 110k | 41.72 |
| 2012-06-30 | $4.1M | 102k | 39.93 |
| 2012-03-31 | $4.2M | 96k | 43.47 |
| 2011-12-31 | $3.6M | 94k | 38.21 |
| 2011-09-30 | $2.8M | 78k | 35.83 |
| 2011-06-30 | $3.6M | 75k | 48.61 |
| 2011-03-31 | $3.4M | 70k | 48.95 |
| 2010-12-31 | $3.8M | 79k | 48.15 |
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