Vanguard Emerging Markets ETF shares owned by Claybrook Capital
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Claybrook Capital 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 |
---|---|---|---|
2023-09-30 | $1.0M | 26k | 39.21 |
2023-06-30 | $1.1M | 26k | 40.68 |
2023-03-31 | $1.1M | 26k | 40.40 |
2022-12-31 | $1.0M | 26k | 38.98 |
2022-09-30 | $941k | 26k | 36.49 |
2022-06-30 | $1.1M | 26k | 41.65 |
2022-03-31 | $1.2M | 25k | 46.12 |
2021-12-31 | $1.2M | 25k | 49.45 |
2021-09-30 | $1.1M | 23k | 50.03 |
2021-03-31 | $1.2M | 22k | 52.04 |
2020-12-31 | $1.1M | 22k | 50.11 |
2020-09-30 | $2.3M | 52k | 43.24 |
2020-06-30 | $1.3M | 32k | 39.61 |
2020-03-31 | $1.2M | 35k | 33.56 |
2019-12-31 | $1.5M | 35k | 43.56 |
2019-09-30 | $3.3M | 81k | 40.26 |
2019-06-30 | $3.4M | 80k | 42.53 |
2019-03-31 | $3.4M | 80k | 42.50 |
2018-12-31 | $654k | 17k | 38.10 |
2018-09-30 | $3.2M | 79k | 41.00 |
2018-06-30 | $3.3M | 79k | 42.19 |
2018-03-31 | $3.7M | 79k | 46.98 |
2017-12-31 | $3.1M | 68k | 45.91 |
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