Vanguard Emerging Markets ETF shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 35k | 54.18 |
| 2025-06-30 | $1.6M | 33k | 49.46 |
| 2025-03-31 | $1.4M | 30k | 45.26 |
| 2024-12-31 | $998k | 23k | 44.04 |
| 2024-09-30 | $1.1M | 23k | 47.85 |
| 2024-06-30 | $912k | 21k | 43.76 |
| 2024-03-31 | $981k | 24k | 41.77 |
| 2023-12-31 | $909k | 22k | 41.10 |
| 2023-09-30 | $639k | 16k | 39.21 |
| 2023-06-30 | $690k | 17k | 40.68 |
| 2023-03-31 | $756k | 19k | 40.40 |
| 2022-12-31 | $731k | 19k | 38.98 |
| 2022-09-30 | $680k | 19k | 36.66 |
| 2022-06-30 | $764k | 18k | 41.72 |
| 2022-03-31 | $945k | 21k | 45.51 |
| 2021-12-31 | $1.2M | 24k | 49.30 |
| 2021-09-30 | $945k | 19k | 50.57 |
| 2021-06-30 | $996k | 18k | 54.36 |
| 2021-03-31 | $669k | 13k | 51.83 |
| 2020-12-31 | $694k | 14k | 49.30 |
| 2020-09-30 | $606k | 14k | 42.98 |
| 2020-06-30 | $566k | 14k | 39.19 |
| 2020-03-31 | $426k | 13k | 32.87 |
| 2019-12-31 | $563k | 13k | 44.25 |
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