Vanguard Whitehall Fds Inc emerg mkt bd etf shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Whitehall Fds Inc emerg mkt bd etf
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Whitehall Fds Inc emerg mkt bd etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Whitehall Fds Inc emerg mkt bd etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 308k | 63.75 |
| 2023-09-30 | $6.6M | 112k | 59.16 |
| 2023-06-30 | $20M | 328k | 62.27 |
| 2023-03-31 | $33M | 521k | 62.31 |
| 2022-12-31 | $31M | 500k | 60.98 |
| 2022-09-30 | $10M | 180k | 57.49 |
| 2022-06-30 | $12M | 197k | 61.30 |
| 2022-03-31 | $29M | 409k | 69.86 |
| 2021-12-31 | $33M | 418k | 77.66 |
| 2021-09-30 | $47M | 595k | 78.30 |
| 2021-06-30 | $47M | 587k | 79.83 |
| 2021-03-31 | $30M | 391k | 77.50 |
| 2020-12-31 | $42M | 508k | 82.30 |
| 2020-09-30 | $22M | 276k | 78.90 |
| 2020-06-30 | $20M | 251k | 77.76 |
| 2020-03-31 | $22M | 318k | 70.40 |
| 2019-12-31 | $26M | 323k | 81.41 |
| 2019-09-30 | $3.5M | 44k | 80.60 |
| 2019-06-30 | $5.8M | 72k | 80.42 |
| 2019-03-31 | $5.5M | 71k | 78.25 |
| 2018-12-31 | $2.4M | 32k | 74.54 |
| 2018-09-30 | $5.4M | 71k | 75.83 |
| 2018-06-30 | $6.2M | 83k | 75.30 |
| 2018-03-31 | $6.4M | 81k | 78.45 |
| 2017-12-31 | $2.9M | 36k | 80.28 |
| 2017-09-30 | $3.1M | 38k | 81.15 |
Top funds holding Vanguard Whitehall Fds Inc emerg mkt bd etf
View all funds holding Vanguard Whitehall Fds Inc emerg mkt bd etf