Vanguard Emerging Markets ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $733k | 15k | 47.82 |
| 2024-06-30 | $667k | 15k | 43.79 |
| 2024-03-31 | $648k | 16k | 41.78 |
| 2023-12-31 | $717k | 17k | 41.13 |
| 2023-09-30 | $540k | 14k | 39.21 |
| 2023-06-30 | $471k | 12k | 40.70 |
| 2023-03-31 | $364k | 9.0k | 40.38 |
| 2022-12-31 | $348k | 8.9k | 38.97 |
| 2022-09-30 | $2.4M | 62k | 38.81 |
| 2022-06-30 | $2.3M | 56k | 41.64 |
| 2022-03-31 | $2.5M | 55k | 46.13 |
| 2021-12-31 | $2.8M | 56k | 49.47 |
| 2021-09-30 | $2.8M | 56k | 50.02 |
| 2021-06-30 | $3.0M | 54k | 54.32 |
| 2021-03-31 | $2.7M | 51k | 52.04 |
| 2020-12-31 | $2.5M | 51k | 50.10 |
| 2020-09-30 | $2.4M | 56k | 43.24 |
| 2020-06-30 | $2.2M | 56k | 39.61 |
| 2020-03-31 | $1.8M | 54k | 33.54 |
| 2017-12-31 | $207k | 4.5k | 45.92 |
| 2017-03-31 | $518k | 518 | 1000.00 |
| 2016-12-31 | $429k | 12k | 35.81 |
| 2016-09-30 | $399k | 11k | 37.62 |
| 2016-06-30 | $354k | 10k | 35.28 |
| 2016-03-31 | $335k | 9.7k | 34.54 |
| 2015-12-31 | $360k | 11k | 32.75 |
| 2015-09-30 | $374k | 11k | 33.09 |
| 2015-06-30 | $365k | 8.9k | 40.85 |
| 2015-03-31 | $318k | 7.8k | 40.91 |
| 2014-12-31 | $483k | 12k | 40.05 |
| 2014-09-30 | $478k | 12k | 41.69 |
| 2014-06-30 | $490k | 11k | 43.13 |
| 2014-03-31 | $457k | 11k | 40.61 |
| 2013-12-31 | $432k | 11k | 41.15 |
| 2013-09-30 | $524k | 13k | 40.13 |
| 2013-06-30 | $515k | 13k | 38.79 |
| 2013-03-31 | $540k | 13k | 42.89 |
| 2012-12-31 | $558k | 13k | 44.51 |
| 2012-09-30 | $517k | 12k | 41.74 |
| 2012-03-31 | $520k | 12k | 43.45 |
| 2011-12-31 | $437k | 11k | 38.20 |
| 2011-09-30 | $439k | 12k | 35.77 |
| 2011-06-30 | $560k | 12k | 48.54 |
| 2011-03-31 | $526k | 11k | 48.88 |
| 2010-12-31 | $472k | 9.8k | 48.10 |
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