Vanguard Emerging Markets ETF shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $407k | 8.5k | 47.85 |
2024-06-30 | $372k | 8.5k | 43.76 |
2024-03-31 | $355k | 8.5k | 41.77 |
2023-12-31 | $349k | 8.5k | 41.10 |
2023-09-30 | $333k | 8.5k | 39.21 |
2023-06-30 | $346k | 8.5k | 40.68 |
2023-03-31 | $343k | 8.5k | 40.40 |
2022-12-31 | $358k | 9.2k | 38.98 |
2022-09-30 | $335k | 9.2k | 36.45 |
2022-06-30 | $383k | 9.2k | 41.68 |
2022-03-31 | $424k | 9.2k | 46.08 |
2021-12-31 | $455k | 9.2k | 49.45 |
2021-09-30 | $460k | 9.2k | 49.99 |
2021-06-30 | $500k | 9.2k | 54.34 |
2021-03-31 | $479k | 9.2k | 52.05 |
2020-12-31 | $461k | 9.2k | 50.10 |
2020-09-30 | $398k | 9.2k | 43.25 |
2020-06-30 | $339k | 8.6k | 39.64 |
2020-03-31 | $287k | 8.6k | 33.56 |
2019-12-31 | $380k | 8.6k | 44.44 |
2019-09-30 | $344k | 8.5k | 40.24 |
2019-06-30 | $363k | 8.5k | 42.50 |
2019-03-31 | $363k | 8.5k | 42.47 |
2018-12-31 | $326k | 8.5k | 38.15 |
2018-09-30 | $351k | 8.5k | 41.06 |
2018-06-30 | $362k | 8.6k | 42.22 |
2018-03-31 | $533k | 11k | 46.94 |
2017-12-31 | $521k | 11k | 45.87 |
2017-09-30 | $494k | 11k | 43.59 |
2017-06-30 | $483k | 12k | 40.82 |
2015-06-30 | $266k | 6.5k | 40.92 |
2013-09-30 | $269k | 6.7k | 40.08 |
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