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Vanguard Emerging Markets ETF shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $1.2M 32k 35.79
2016-09-30 $1.4M 38k 37.62
2016-06-30 $999k 28k 35.21
2016-03-31 $928k 27k 34.57
2015-09-30 $327k 9.9k 33.10
2015-06-30 $588k 14k 40.90
2015-03-31 $571k 14k 40.86
2014-12-31 $271k 6.8k 40.00
2014-09-30 $213k 5.1k 41.73