Vanguard Emerging Markets ETF shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $770k | 14k | 54.18 |
| 2025-06-30 | $733k | 15k | 49.46 |
| 2025-03-31 | $670k | 15k | 45.26 |
| 2024-12-31 | $664k | 15k | 44.04 |
| 2024-09-30 | $721k | 15k | 47.85 |
| 2024-06-30 | $659k | 15k | 43.76 |
| 2024-03-31 | $629k | 15k | 41.77 |
| 2023-12-31 | $634k | 15k | 41.10 |
| 2023-09-30 | $602k | 15k | 39.21 |
| 2023-06-30 | $688k | 17k | 40.68 |
| 2023-03-31 | $682k | 17k | 40.40 |
| 2022-12-31 | $663k | 17k | 38.98 |
| 2022-09-30 | $618k | 17k | 36.51 |
| 2022-06-30 | $702k | 17k | 41.65 |
| 2022-03-31 | $776k | 17k | 46.14 |
| 2021-12-31 | $736k | 15k | 49.48 |
| 2021-09-30 | $738k | 15k | 49.98 |
| 2021-06-30 | $801k | 15k | 54.31 |
| 2021-03-31 | $764k | 15k | 52.03 |
| 2020-12-31 | $736k | 15k | 50.09 |
| 2020-09-30 | $634k | 15k | 43.21 |
| 2020-06-30 | $580k | 15k | 39.61 |
| 2020-03-31 | $826k | 25k | 33.54 |
| 2019-12-31 | $1.1M | 25k | 44.47 |
| 2019-09-30 | $990k | 25k | 40.26 |
| 2019-06-30 | $1.0M | 25k | 42.55 |
| 2019-03-31 | $1.0M | 24k | 42.50 |
| 2018-12-31 | $927k | 24k | 38.10 |
| 2018-09-30 | $997k | 24k | 41.00 |
| 2018-06-30 | $1.1M | 25k | 42.20 |
| 2018-03-31 | $1.2M | 25k | 45.42 |
| 2017-12-31 | $1.2M | 25k | 45.93 |
| 2017-09-30 | $1.1M | 25k | 43.59 |
| 2017-06-30 | $1.0M | 25k | 40.85 |
| 2017-03-31 | $977k | 25k | 39.73 |
| 2016-12-31 | $853k | 24k | 35.77 |
| 2016-09-30 | $1.1M | 30k | 37.62 |
| 2016-06-30 | $962k | 27k | 35.24 |
| 2016-03-31 | $719k | 22k | 32.71 |
| 2015-12-31 | $719k | 22k | 32.71 |
| 2015-09-30 | $727k | 22k | 33.10 |
| 2015-06-30 | $1.1M | 28k | 40.89 |
| 2015-03-31 | $1.1M | 28k | 40.85 |
| 2014-12-31 | $1.1M | 28k | 40.03 |
| 2014-09-30 | $1.2M | 28k | 41.71 |
| 2014-06-30 | $1.2M | 28k | 43.13 |
| 2014-03-31 | $1.1M | 27k | 40.60 |
| 2013-12-31 | $247k | 6.0k | 41.17 |
| 2013-09-30 | $241k | 6.0k | 40.17 |
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