Vanguard Emerging Markets ETF shares owned by Ballast
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 62k | 47.85 |
| 2024-06-30 | $2.7M | 62k | 43.76 |
| 2024-03-31 | $2.6M | 62k | 41.77 |
| 2023-12-31 | $2.5M | 60k | 41.10 |
| 2023-09-30 | $1.5M | 38k | 39.21 |
| 2023-06-30 | $1.6M | 39k | 40.68 |
| 2023-03-31 | $1.5M | 37k | 40.40 |
| 2022-12-31 | $2.5M | 65k | 38.98 |
| 2022-09-30 | $1.3M | 35k | 36.49 |
| 2022-06-30 | $1.6M | 37k | 41.63 |
| 2022-03-31 | $12M | 269k | 46.13 |
| 2021-12-31 | $12M | 248k | 49.46 |
| 2021-09-30 | $11M | 214k | 50.01 |
| 2021-06-30 | $11M | 208k | 54.31 |
| 2021-03-31 | $9.8M | 188k | 52.05 |
| 2020-12-31 | $6.7M | 133k | 50.10 |
| 2020-09-30 | $5.2M | 120k | 43.23 |
| 2020-06-30 | $4.5M | 113k | 39.61 |
| 2020-03-31 | $6.1M | 181k | 33.55 |
| 2019-12-31 | $7.0M | 157k | 44.47 |
| 2019-09-30 | $5.5M | 135k | 40.26 |
| 2019-06-30 | $5.6M | 133k | 42.52 |
| 2019-03-31 | $5.2M | 124k | 42.49 |
| 2018-12-31 | $5.1M | 133k | 38.10 |
| 2018-09-30 | $5.2M | 125k | 41.47 |
| 2018-06-30 | $4.5M | 106k | 42.20 |
| 2018-03-31 | $4.9M | 103k | 46.98 |
| 2017-12-31 | $4.5M | 98k | 45.91 |
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