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Vanguard Whitehall Fds Inc emerg mkt bd etf shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Vanguard Whitehall Fds Inc emerg mkt bd etf

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All positions including Vanguard Whitehall Fds Inc emerg mkt bd 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 Whitehall Fds Inc emerg mkt bd etf by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $761k 12k 63.75
2023-09-30 $672k 11k 59.16
2023-06-30 $658k 11k 62.27
2023-03-31 $574k 9.2k 62.31
2022-12-31 $525k 8.6k 60.98
2022-09-30 $670k 12k 57.53
2022-06-30 $661k 11k 61.32
2022-03-31 $740k 11k 69.84
2021-12-31 $771k 9.9k 77.64
2021-09-30 $575k 7.3k 78.25
2021-06-30 $535k 6.7k 79.83
2021-03-31 $530k 6.8k 77.52
2020-12-31 $580k 7.0k 82.36
2020-09-30 $544k 6.9k 78.87
2020-06-30 $515k 6.6k 77.79
2020-03-31 $464k 6.6k 70.43
2019-12-31 $458k 5.6k 81.36
2019-09-30 $278k 3.4k 80.65
2019-06-30 $37k 456 81.14
2019-03-31 $14k 180 77.78

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Vanguard Whitehall Fds Inc emerg mkt bd etf

Betterment
Financial Gravity Wealth
Wells Fargo & Company
Bank of America Corporation
Bank of New York Mellon
USS Investment Management
Sumitomo Mitsui Asset Management Company
GenTrust
Bank Julius Baer & Co. Ltd, Zurich
CI Private Wealth
Mather Group
Pacific Life Fund Advisors
EP Wealth Advisors
UBS Group
Allianz Investment Management U.S

View all funds holding Vanguard Whitehall Fds Inc emerg mkt bd etf