Vanguard Emerging Markets ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $723k | 13k | 54.18 |
| 2025-06-30 | $600k | 12k | 49.46 |
| 2025-03-31 | $549k | 12k | 45.26 |
| 2024-12-31 | $545k | 12k | 44.04 |
| 2024-09-30 | $656k | 14k | 47.85 |
| 2024-06-30 | $675k | 15k | 43.76 |
| 2024-03-31 | $693k | 17k | 41.77 |
| 2023-12-31 | $677k | 17k | 41.10 |
| 2023-09-30 | $679k | 17k | 39.21 |
| 2023-06-30 | $738k | 18k | 40.68 |
| 2023-03-31 | $727k | 18k | 40.40 |
| 2022-12-31 | $709k | 18k | 38.98 |
| 2022-09-30 | $822k | 23k | 36.47 |
| 2022-06-30 | $976k | 23k | 41.63 |
| 2022-03-31 | $1.1M | 24k | 46.13 |
| 2021-12-31 | $1.1M | 22k | 49.47 |
| 2021-09-30 | $1.2M | 23k | 50.02 |
| 2021-06-30 | $1.1M | 21k | 54.29 |
| 2021-03-31 | $1.0M | 20k | 52.06 |
| 2020-12-31 | $825k | 17k | 50.14 |
| 2020-09-30 | $740k | 17k | 43.24 |
| 2020-06-30 | $681k | 17k | 39.60 |
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