GenTrust »

Vanguard Emerging Markets ETF shares owned by GenTrust

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by GenTrust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Emerging Markets ETF by GenTrust

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 1.1M 47.85
2024-06-30 $40M 915k 43.76
2024-03-31 $40M 951k 41.77
2023-12-31 $43M 1.1M 41.10
2023-09-30 $41M 1.0M 39.21
2023-06-30 $43M 1.1M 40.68
2023-03-31 $37M 923k 40.40
2022-12-31 $31M 802k 38.98
2022-09-30 $81M 2.2M 36.49
2022-06-30 $56M 1.4M 41.65
2022-03-31 $54M 1.2M 46.13
2021-12-31 $72M 1.4M 49.96
2021-09-30 $69M 1.4M 50.01
2021-06-30 $72M 1.3M 54.31
2021-03-31 $86M 1.7M 50.63
2020-12-31 $86M 1.7M 50.11
2020-09-30 $63M 1.5M 43.24
2020-06-30 $60M 1.5M 39.61
2020-03-31 $65M 2.0M 33.55
2019-12-31 $65M 1.5M 44.47
2019-09-30 $59M 1.5M 40.27
2019-06-30 $59M 1.4M 42.53
2019-03-31 $55M 1.3M 42.50
2018-12-31 $47M 1.2M 38.10
2018-09-30 $50M 1.2M 41.47
2018-06-30 $49M 1.2M 42.20
2018-03-31 $51M 1.1M 46.98
2017-12-31 $47M 1.0M 45.91
2017-09-30 $42M 958k 43.57
2017-06-30 $39M 961k 40.83
2017-03-31 $23M 576k 39.72
2016-12-31 $15M 409k 35.78