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
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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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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 |
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