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Vanguard Emerging Markets ETF shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $778k 16k 47.85
2024-06-30 $617k 14k 43.76
2024-03-31 $643k 15k 41.77
2023-12-31 $641k 16k 39.64
2023-09-30 $704k 18k 39.21
2023-06-30 $778k 19k 40.68
2023-03-31 $742k 18k 40.40
2022-12-31 $701k 18k 38.98
2022-09-30 $661k 18k 36.49
2022-06-30 $760k 18k 41.63
2022-03-31 $842k 18k 46.12
2021-12-31 $884k 18k 49.44
2021-09-30 $897k 18k 49.99
2021-06-30 $1.0M 18k 54.32
2021-03-31 $973k 19k 52.05
2020-12-31 $947k 19k 50.13
2020-06-30 $762k 19k 39.61
2019-09-30 $652k 16k 40.00
2019-06-30 $1.1M 26k 42.50
2019-03-31 $1.8M 43k 42.39
2018-12-31 $1.7M 42k 40.86
2018-09-30 $1.9M 45k 42.45
2018-06-30 $1.9M 45k 42.45
2017-12-31 $2.0M 44k 45.90
2017-06-30 $1.5M 36k 40.66
2017-03-31 $1.3M 32k 40.00
2016-12-31 $1.1M 29k 37.89
2016-09-30 $962k 26k 37.47
2016-06-30 $905k 26k 35.37
2016-03-31 $674k 21k 32.63
2015-12-31 $674k 21k 32.63
2015-09-30 $785k 24k 32.63
2015-06-30 $852k 21k 41.05
2015-03-31 $720k 17k 41.28
2014-12-31 $685k 17k 40.43
2014-09-30 $659k 16k 40.91
2014-06-30 $707k 16k 43.18
2014-03-31 $1.1M 27k 40.91
2013-12-31 $1.1M 27k 40.91
2013-09-30 $1.2M 29k 40.15
2013-06-30 $1.2M 30k 38.80
2013-03-31 $672k 16k 42.88
2012-12-31 $423k 9.5k 44.56
2012-09-30 $289k 6.9k 41.69
2012-06-30 $251k 6.3k 39.96

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Ishares S&p 500 Exchange Traded Fund (IVV)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Ishares Gold Tr Exchange Traded Fund (IAU)
Microsoft Corp Common Stock (MSFT)
Alphabet Common Stock (GOOGL)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Applied Materials Common Stock (AMAT)
Amazon.com Common Stock (AMZN)
Procter & Gamble Common Stock (PG)
Johnson & Johnson Common Stock (JNJ)
Pepsico Common Stock (PEP)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding Vanguard Emerging Markets ETF

Bank of America Corporation
Vanguard Group
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
Envestnet Asset Management
Wells Fargo & Company
Empower Advisory Group
Northern Trust
Financial Engines Advisors L.L.C
Goldman Sachs Group
Creative Planning
WealthNavi
Jpmorgan Chase & Co
South Dakota Investment Council

View all funds holding Vanguard Emerging Markets ETF