Vanguard Emerging Markets ETF shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 43k | 41.77 |
| 2023-12-31 | $1.8M | 43k | 41.10 |
| 2023-09-30 | $1.7M | 43k | 39.21 |
| 2023-06-30 | $1.8M | 43k | 40.68 |
| 2023-03-31 | $3.1M | 76k | 40.40 |
| 2022-12-31 | $2.9M | 76k | 38.98 |
| 2022-09-30 | $2.8M | 76k | 36.49 |
| 2022-06-30 | $3.2M | 76k | 41.65 |
| 2022-03-31 | $3.5M | 76k | 46.13 |
| 2021-12-31 | $3.7M | 76k | 49.47 |
| 2021-09-30 | $4.5M | 90k | 50.01 |
| 2021-06-30 | $5.2M | 95k | 54.31 |
| 2021-03-31 | $4.9M | 95k | 52.05 |
| 2020-12-31 | $4.8M | 95k | 50.11 |
| 2020-09-30 | $4.1M | 95k | 43.24 |
| 2020-06-30 | $3.8M | 95k | 39.61 |
| 2020-03-31 | $3.2M | 95k | 33.55 |
| 2019-12-31 | $5.9M | 132k | 44.47 |
| 2019-09-30 | $5.3M | 132k | 40.26 |
| 2019-06-30 | $5.6M | 132k | 42.53 |
| 2019-03-31 | $5.6M | 132k | 42.50 |
| 2018-12-31 | $5.0M | 132k | 38.10 |
| 2018-09-30 | $5.4M | 132k | 41.00 |
| 2018-06-30 | $5.6M | 132k | 42.20 |
| 2018-03-31 | $6.2M | 132k | 46.98 |
| 2017-12-31 | $6.1M | 132k | 45.91 |
| 2017-09-30 | $5.8M | 132k | 43.57 |
| 2017-06-30 | $5.4M | 132k | 40.83 |
| 2017-03-31 | $5.2M | 132k | 39.72 |
| 2016-12-31 | $4.7M | 132k | 35.78 |
| 2016-09-30 | $5.0M | 132k | 37.63 |
| 2016-06-30 | $4.7M | 132k | 35.23 |
| 2016-03-31 | $4.6M | 132k | 34.58 |
| 2015-12-31 | $4.3M | 132k | 32.71 |
| 2015-09-30 | $10M | 301k | 33.09 |
| 2015-06-30 | $15M | 362k | 40.88 |
| 2015-03-31 | $15M | 362k | 40.87 |
| 2014-12-31 | $15M | 362k | 40.02 |
| 2014-09-30 | $17M | 406k | 41.71 |
| 2014-06-30 | $18M | 406k | 43.13 |
| 2014-03-31 | $17M | 406k | 40.58 |
| 2013-12-31 | $17M | 406k | 41.14 |
| 2013-09-30 | $16M | 406k | 40.13 |
| 2013-06-30 | $16M | 418k | 38.80 |
| 2012-03-31 | $4.2M | 87k | 48.95 |
| 2011-09-30 | $4.2M | 118k | 35.83 |
| 2011-06-30 | $5.7M | 118k | 48.62 |
| 2011-03-31 | $4.2M | 87k | 48.95 |
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