Vanguard Emerging Markets ETF shares owned by F&V Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $994k | 23k | 44.02 |
| 2024-09-30 | $1.1M | 23k | 47.83 |
| 2024-06-30 | $988k | 23k | 43.76 |
| 2024-03-31 | $580k | 14k | 41.77 |
| 2023-12-31 | $571k | 14k | 41.12 |
| 2023-09-30 | $544k | 14k | 39.18 |
| 2023-06-30 | $658k | 16k | 40.67 |
| 2023-03-31 | $654k | 16k | 40.42 |
| 2022-12-31 | $631k | 16k | 39.00 |
| 2022-09-30 | $590k | 16k | 36.47 |
| 2022-06-30 | $674k | 16k | 41.66 |
| 2022-03-31 | $746k | 16k | 46.11 |
| 2021-12-31 | $744k | 15k | 49.49 |
| 2021-09-30 | $752k | 15k | 50.02 |
| 2021-06-30 | $816k | 15k | 54.28 |
| 2021-03-31 | $744k | 14k | 52.07 |
| 2020-12-31 | $507k | 10k | 50.07 |
| 2020-09-30 | $438k | 10k | 43.26 |
| 2020-06-30 | $401k | 10k | 39.60 |
| 2020-03-31 | $340k | 10k | 33.58 |
| 2019-12-31 | $450k | 10k | 44.44 |
| 2019-09-30 | $408k | 10k | 40.30 |
| 2019-06-30 | $516k | 12k | 42.56 |
| 2019-03-31 | $578k | 14k | 42.52 |
| 2018-12-31 | $518k | 14k | 38.10 |
| 2018-09-30 | $557k | 14k | 40.97 |
| 2018-06-30 | $574k | 14k | 42.22 |
| 2018-03-31 | $639k | 14k | 47.00 |
| 2017-12-31 | $595k | 13k | 45.93 |
| 2017-09-30 | $534k | 12k | 43.54 |
| 2017-06-30 | $355k | 8.7k | 40.80 |
| 2017-03-31 | $346k | 8.7k | 39.77 |
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