Vanguard Emerging Markets ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 191k | 43.76 |
| 2024-03-31 | $8.1M | 195k | 41.77 |
| 2023-12-31 | $8.2M | 199k | 41.10 |
| 2023-09-30 | $8.0M | 203k | 39.21 |
| 2023-06-30 | $8.4M | 206k | 40.68 |
| 2023-03-31 | $8.7M | 216k | 40.40 |
| 2022-12-31 | $8.4M | 217k | 38.98 |
| 2022-09-30 | $8.1M | 222k | 36.49 |
| 2022-06-30 | $10M | 243k | 41.64 |
| 2022-03-31 | $12M | 249k | 46.14 |
| 2021-12-31 | $14M | 273k | 49.47 |
| 2021-09-30 | $15M | 291k | 50.01 |
| 2021-06-30 | $16M | 303k | 54.30 |
| 2021-03-31 | $16M | 308k | 52.05 |
| 2020-12-31 | $15M | 306k | 50.12 |
| 2020-09-30 | $14M | 315k | 43.23 |
| 2020-06-30 | $13M | 325k | 39.61 |
| 2020-03-31 | $12M | 342k | 33.54 |
| 2019-12-31 | $17M | 372k | 44.47 |
| 2019-09-30 | $15M | 382k | 40.26 |
| 2019-06-30 | $17M | 395k | 42.53 |
| 2019-03-31 | $17M | 400k | 42.50 |
| 2018-12-31 | $16M | 406k | 38.09 |
| 2018-09-30 | $17M | 417k | 41.00 |
| 2018-06-30 | $19M | 443k | 42.20 |
| 2018-03-31 | $23M | 479k | 46.97 |
| 2017-12-31 | $22M | 470k | 45.90 |
| 2017-09-30 | $21M | 474k | 43.56 |
| 2017-06-30 | $18M | 442k | 40.82 |
| 2017-03-31 | $18M | 440k | 39.72 |
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