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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

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

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Quarterly reported holdings in Vanguard Emerging Markets ETF by GenTrust

Quarter filed Position value Share count Share price at filing
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