Vanguard Emerging Markets ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard Emerging Markets ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Emerging Markets ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Emerging Markets ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73M | 1.8M | 41.10 |
| 2023-09-30 | $70M | 1.8M | 39.21 |
| 2023-06-30 | $71M | 1.8M | 40.68 |
| 2023-03-31 | $69M | 1.7M | 40.40 |
| 2022-12-31 | $65M | 1.7M | 38.98 |
| 2022-06-30 | $47M | 1.1M | 41.65 |
| 2022-03-31 | $45M | 982k | 46.13 |
| 2021-12-31 | $46M | 928k | 49.46 |
| 2021-09-30 | $41M | 834k | 49.30 |
| 2021-06-30 | $41M | 758k | 54.31 |
| 2021-03-31 | $4.3M | 83k | 52.05 |
| 2020-12-31 | $4.3M | 87k | 50.11 |
| 2020-09-30 | $3.8M | 88k | 43.24 |
| 2020-06-30 | $3.4M | 87k | 39.61 |
| 2020-03-31 | $3.5M | 104k | 33.55 |
| 2019-12-31 | $5.3M | 119k | 44.47 |
| 2019-09-30 | $5.7M | 141k | 40.26 |
| 2019-06-30 | $6.7M | 157k | 42.53 |
| 2019-03-31 | $7.2M | 169k | 42.50 |
| 2018-12-31 | $6.8M | 179k | 38.10 |
| 2018-09-30 | $11M | 258k | 41.00 |
| 2018-06-30 | $10M | 242k | 42.20 |
| 2018-03-31 | $11M | 238k | 46.98 |
| 2017-12-31 | $12M | 250k | 45.91 |
| 2017-09-30 | $11M | 257k | 43.57 |
| 2017-06-30 | $11M | 257k | 40.83 |
| 2017-03-31 | $10M | 259k | 39.72 |
| 2016-12-31 | $10M | 290k | 35.78 |
| 2016-09-30 | $22M | 576k | 37.63 |
| 2016-06-30 | $2.9M | 82k | 35.23 |
| 2016-03-31 | $1.7M | 50k | 34.59 |
| 2015-12-31 | $2.1M | 64k | 32.72 |
| 2015-09-30 | $5.4M | 164k | 33.09 |
| 2015-06-30 | $25M | 609k | 40.88 |
| 2015-03-31 | $19M | 458k | 40.87 |
| 2014-12-31 | $12M | 304k | 40.02 |
| 2014-09-30 | $9.9M | 236k | 41.71 |
| 2014-06-30 | $9.7M | 224k | 43.13 |
| 2014-03-31 | $9.1M | 226k | 40.58 |
| 2013-12-31 | $12M | 283k | 41.14 |
| 2013-09-30 | $11M | 273k | 40.13 |
| 2013-06-30 | $11M | 273k | 38.79 |
| 2013-03-31 | $12M | 278k | 42.90 |
| 2012-12-31 | $13M | 293k | 44.53 |
| 2012-09-30 | $11M | 266k | 41.72 |
| 2012-06-30 | $11M | 264k | 39.93 |
| 2012-03-31 | $13M | 302k | 43.47 |
| 2011-12-31 | $12M | 305k | 38.21 |
| 2011-09-30 | $12M | 345k | 35.83 |
| 2011-06-30 | $20M | 418k | 48.62 |
| 2011-03-31 | $21M | 425k | 48.95 |
| 2010-12-31 | $21M | 440k | 48.15 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management
Top funds holding Vanguard Emerging Markets ETF
View all funds holding Vanguard Emerging Markets ETF