Vanguard Emerging Markets ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 488k | 41.10 |
| 2023-09-30 | $19M | 474k | 39.21 |
| 2023-06-30 | $18M | 439k | 40.68 |
| 2023-03-31 | $36M | 902k | 40.40 |
| 2022-12-31 | $34M | 868k | 38.98 |
| 2022-09-30 | $11M | 307k | 36.49 |
| 2022-06-30 | $13M | 302k | 41.65 |
| 2022-03-31 | $14M | 298k | 46.14 |
| 2021-12-31 | $19M | 381k | 49.46 |
| 2021-09-30 | $18M | 350k | 50.01 |
| 2021-06-30 | $17M | 317k | 54.31 |
| 2021-03-31 | $13M | 257k | 52.05 |
| 2020-12-31 | $13M | 268k | 50.11 |
| 2020-09-30 | $9.9M | 230k | 43.24 |
| 2020-06-30 | $8.9M | 224k | 39.61 |
| 2020-03-31 | $7.9M | 237k | 33.55 |
| 2019-12-31 | $10M | 231k | 44.47 |
| 2019-09-30 | $8.7M | 204k | 42.53 |
| 2019-06-30 | $8.8M | 207k | 42.53 |
| 2019-03-31 | $8.3M | 196k | 42.50 |
| 2018-12-31 | $7.0M | 183k | 38.10 |
| 2018-09-30 | $7.7M | 187k | 41.00 |
| 2018-06-30 | $7.8M | 186k | 42.20 |
| 2018-03-31 | $64M | 1.4M | 46.98 |
| 2017-12-31 | $62M | 1.3M | 45.91 |
| 2017-09-30 | $57M | 1.3M | 43.57 |
| 2017-06-30 | $13M | 315k | 40.43 |
| 2017-03-31 | $909k | 25k | 35.78 |
| 2016-12-31 | $918k | 26k | 35.77 |
| 2016-09-30 | $1.6M | 43k | 37.63 |
| 2016-06-30 | $7.8M | 221k | 35.23 |
| 2016-03-31 | $7.4M | 213k | 34.58 |
| 2015-12-31 | $7.3M | 224k | 32.71 |
| 2015-09-30 | $7.1M | 214k | 33.09 |
| 2015-06-30 | $8.9M | 218k | 40.88 |
| 2015-03-31 | $8.8M | 215k | 40.87 |
| 2014-12-31 | $5.6M | 141k | 40.02 |
| 2014-09-30 | $5.8M | 139k | 41.71 |
| 2014-06-30 | $6.0M | 139k | 43.13 |
| 2014-03-31 | $5.7M | 141k | 40.58 |
| 2013-12-31 | $5.9M | 144k | 41.14 |
| 2013-09-30 | $5.6M | 143k | 38.80 |
| 2013-06-30 | $5.6M | 143k | 38.80 |
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