Vanguard Emerging Markets ETF shares owned by Regent Investment Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.2M | 30k | 38.98 |
| 2022-09-30 | $1.1M | 30k | 36.49 |
| 2022-06-30 | $1.3M | 32k | 41.66 |
| 2022-03-31 | $1.3M | 29k | 46.13 |
| 2021-12-31 | $1.4M | 29k | 49.46 |
| 2021-09-30 | $1.5M | 29k | 50.01 |
| 2021-06-30 | $1.6M | 30k | 54.32 |
| 2021-03-31 | $1.5M | 29k | 52.06 |
| 2020-12-31 | $1.5M | 29k | 50.09 |
| 2020-09-30 | $1.3M | 29k | 43.23 |
| 2020-06-30 | $1.2M | 29k | 39.62 |
| 2020-03-31 | $1.0M | 31k | 33.56 |
| 2019-12-31 | $1.4M | 31k | 44.47 |
| 2019-09-30 | $1.4M | 34k | 40.27 |
| 2019-06-30 | $1.5M | 35k | 42.53 |
| 2019-03-31 | $1.5M | 35k | 42.50 |
| 2018-12-31 | $1.4M | 37k | 38.11 |
| 2018-09-30 | $1.8M | 44k | 41.01 |
| 2018-06-30 | $1.8M | 44k | 42.20 |
| 2018-03-31 | $2.4M | 51k | 46.99 |
| 2017-12-31 | $1.3M | 29k | 45.91 |
| 2017-09-30 | $1.8M | 41k | 43.58 |
| 2017-06-30 | $623k | 15k | 40.85 |
| 2017-03-31 | $1.5M | 38k | 39.71 |
| 2016-12-31 | $490k | 14k | 35.77 |
| 2016-09-30 | $1.3M | 33k | 37.62 |
| 2016-06-30 | $515k | 15k | 35.25 |
| 2016-03-31 | $554k | 16k | 34.60 |
| 2015-12-31 | $698k | 21k | 32.72 |
| 2015-09-30 | $713k | 22k | 33.08 |
| 2015-06-30 | $1.4M | 35k | 40.87 |
| 2015-03-31 | $1.3M | 31k | 40.86 |
| 2014-12-31 | $1.3M | 32k | 40.03 |
| 2014-09-30 | $1.4M | 33k | 41.72 |
| 2014-06-30 | $2.2M | 52k | 43.12 |
| 2014-03-31 | $1.2M | 29k | 40.59 |
| 2013-12-31 | $1.2M | 29k | 41.15 |
| 2013-09-30 | $982k | 25k | 40.14 |
| 2013-06-30 | $850k | 22k | 38.80 |
| 2013-03-31 | $1.0M | 24k | 42.89 |
| 2012-12-31 | $766k | 17k | 44.52 |
| 2012-09-30 | $727k | 17k | 41.74 |
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