Vanguard Emerging Markets ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 29k | 47.85 |
| 2024-06-30 | $1.3M | 30k | 43.76 |
| 2024-03-31 | $1.2M | 30k | 41.77 |
| 2023-12-31 | $1.2M | 30k | 41.10 |
| 2023-09-30 | $1.2M | 30k | 39.21 |
| 2023-06-30 | $1.3M | 31k | 40.68 |
| 2023-03-31 | $1.3M | 32k | 40.40 |
| 2022-12-31 | $1.3M | 34k | 38.99 |
| 2022-09-30 | $1.4M | 39k | 36.49 |
| 2022-06-30 | $2.1M | 52k | 41.65 |
| 2022-03-31 | $2.4M | 52k | 46.14 |
| 2021-12-31 | $2.6M | 52k | 49.46 |
| 2021-09-30 | $2.6M | 52k | 50.01 |
| 2021-06-30 | $2.7M | 51k | 54.31 |
| 2021-03-31 | $2.4M | 47k | 52.06 |
| 2020-12-31 | $2.2M | 44k | 50.12 |
| 2020-09-30 | $1.9M | 44k | 43.23 |
| 2020-06-30 | $1.9M | 48k | 39.60 |
| 2020-03-31 | $1.6M | 47k | 33.56 |
| 2019-12-31 | $2.0M | 45k | 44.48 |
| 2019-09-30 | $1.5M | 38k | 40.26 |
| 2019-06-30 | $1.2M | 29k | 42.53 |
| 2019-03-31 | $1.0M | 24k | 42.51 |
| 2018-12-31 | $892k | 23k | 38.10 |
| 2018-09-30 | $895k | 22k | 41.01 |
| 2018-06-30 | $888k | 21k | 42.19 |
| 2018-03-31 | $734k | 16k | 46.99 |
| 2017-12-31 | $365k | 8.0k | 45.90 |
| 2017-09-30 | $317k | 7.3k | 43.63 |
| 2017-06-30 | $255k | 6.2k | 40.88 |
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