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Vanguard Emerging Markets ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 137k 41.10
2023-09-30 $5.3M 135k 39.21
2023-06-30 $5.3M 131k 40.68
2023-03-31 $5.2M 130k 40.40
2022-12-31 $5.1M 132k 38.98
2022-09-30 $5.0M 137k 36.49
2022-06-30 $5.7M 136k 41.65
2022-03-31 $8.4M 183k 46.13
2021-12-31 $6.6M 134k 49.46
2021-09-30 $5.9M 118k 50.01
2021-06-30 $6.1M 113k 54.31
2021-03-31 $5.4M 104k 52.05
2020-12-31 $4.8M 95k 50.11
2020-09-30 $4.0M 92k 43.24
2020-06-30 $3.1M 77k 39.61
2020-03-31 $2.8M 83k 33.55
2019-12-31 $4.1M 92k 44.47
2019-09-30 $3.6M 90k 40.26
2019-06-30 $3.8M 91k 42.53
2019-03-31 $3.9M 91k 42.50
2018-12-31 $3.6M 95k 38.10
2018-09-30 $3.8M 92k 41.00
2018-06-30 $3.7M 87k 42.91
2018-03-31 $4.0M 84k 46.98
2017-12-31 $3.7M 81k 45.91
2017-09-30 $3.3M 112k 30.01
2017-06-30 $3.1M 77k 40.83
2017-03-31 $2.9M 72k 39.71
2016-12-31 $1.0M 28k 35.77
2016-09-30 $899k 24k 37.65
2016-06-30 $291k 8.3k 35.26
2016-03-31 $27k 776 34.79
2015-12-31 $25k 776 32.22
2014-09-30 $5.0k 109 45.87
2014-03-31 $5.0k 114 43.86