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Vanguard Emerging Markets ETF shares owned by Charter Trust

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Vanguard Emerging Markets ETF

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All positions including Vanguard Emerging Markets ETF held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 146k 47.85
2024-06-30 $6.5M 148k 43.76
2024-03-31 $6.2M 149k 41.77
2023-12-31 $5.9M 144k 41.10
2023-09-30 $5.6M 144k 39.21
2023-06-30 $6.0M 148k 40.68
2023-03-31 $5.9M 145k 40.40
2022-12-31 $5.7M 146k 38.98
2022-09-30 $4.9M 136k 36.49
2022-06-30 $5.7M 138k 41.65
2022-03-31 $6.5M 140k 46.13
2021-12-31 $7.5M 152k 49.46
2021-09-30 $7.2M 145k 50.01
2021-06-30 $7.5M 137k 54.31
2021-03-31 $6.6M 127k 52.05
2020-12-31 $5.5M 109k 50.11
2020-09-30 $4.1M 95k 43.24
2020-06-30 $3.6M 91k 39.61
2020-03-31 $3.3M 100k 33.55
2019-12-31 $4.1M 93k 44.47
2019-09-30 $3.6M 90k 40.26
2019-06-30 $3.8M 90k 42.53
2019-03-31 $3.6M 84k 42.50
2018-12-31 $3.3M 87k 38.10
2018-09-30 $3.9M 95k 41.01
2018-06-30 $4.0M 94k 42.20
2018-03-31 $4.2M 90k 46.98
2017-12-31 $4.1M 90k 45.91
2017-09-30 $3.8M 88k 43.57
2017-06-30 $2.8M 68k 40.83
2017-03-31 $2.2M 55k 39.72
2016-12-31 $1.4M 40k 35.78
2016-09-30 $1.4M 38k 37.63
2016-06-30 $1.3M 37k 35.23
2016-03-31 $808k 23k 34.57
2015-12-31 $752k 23k 32.73
2015-09-30 $755k 23k 33.08
2015-06-30 $876k 21k 40.90
2015-03-31 $647k 16k 40.84
2014-12-31 $528k 13k 40.00
2014-09-30 $382k 9.2k 41.75
2013-03-31 $268k 6.3k 42.80

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iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Exxon Mobil Corporation (XOM)
Select Sector Spdr Sbi Cons Discr (XLY)
BlackRock Fund Advisors Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
State Street ETF/USA Indl (XLI)
iShares ETFs/USA Ishs 1-5yr Invs (IGSB)

View all positions for Charter Trust

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