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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Vanguard Emerging Markets ETF by Claybrook Capital

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