Vanguard Emerging Markets ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 35k | 41.77 |
| 2023-12-31 | $1.6M | 39k | 41.10 |
| 2023-09-30 | $3.4M | 87k | 39.21 |
| 2023-06-30 | $3.3M | 81k | 40.68 |
| 2023-03-31 | $2.9M | 72k | 40.40 |
| 2022-12-31 | $2.2M | 56k | 38.99 |
| 2022-09-30 | $785k | 22k | 36.50 |
| 2022-06-30 | $961k | 23k | 41.65 |
| 2022-03-31 | $1.0M | 23k | 46.13 |
| 2021-12-31 | $1.1M | 23k | 49.46 |
| 2021-09-30 | $1.2M | 24k | 50.00 |
| 2021-06-30 | $1.7M | 32k | 54.31 |
| 2021-03-31 | $1.4M | 28k | 52.07 |
| 2020-12-31 | $1.7M | 35k | 50.12 |
| 2020-09-30 | $1.6M | 38k | 43.23 |
| 2020-06-30 | $1.5M | 38k | 39.61 |
| 2020-03-31 | $1.0M | 31k | 33.56 |
| 2019-12-31 | $1.4M | 32k | 44.46 |
| 2019-09-30 | $507k | 13k | 40.23 |
| 2019-06-30 | $429k | 10k | 42.49 |
| 2019-03-31 | $476k | 11k | 42.46 |
| 2018-12-31 | $340k | 8.9k | 38.15 |
| 2018-09-30 | $1.8M | 44k | 41.00 |
| 2018-06-30 | $1.7M | 40k | 42.19 |
| 2018-03-31 | $1.6M | 34k | 46.99 |
| 2017-12-31 | $473k | 10k | 45.90 |
| 2017-09-30 | $172k | 4.0k | 43.48 |
| 2017-06-30 | $5.0k | 120 | 41.67 |
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