Vanguard Emerging Markets ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Emerging Markets ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Emerging Markets ETF held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Emerging Markets ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 141k | 47.85 |
| 2024-06-30 | $6.1M | 139k | 43.76 |
| 2024-03-31 | $5.9M | 142k | 41.77 |
| 2023-12-31 | $6.1M | 149k | 41.10 |
| 2023-09-30 | $5.9M | 150k | 39.21 |
| 2023-06-30 | $6.3M | 154k | 40.68 |
| 2023-03-31 | $6.3M | 156k | 40.40 |
| 2022-12-31 | $6.1M | 157k | 38.98 |
| 2022-09-30 | $5.5M | 150k | 36.49 |
| 2022-06-30 | $6.3M | 151k | 41.65 |
| 2022-03-31 | $7.4M | 160k | 46.13 |
| 2021-12-31 | $8.1M | 163k | 49.46 |
| 2021-09-30 | $8.6M | 171k | 50.01 |
| 2021-06-30 | $9.6M | 177k | 54.31 |
| 2021-03-31 | $9.6M | 184k | 52.05 |
| 2020-12-31 | $9.4M | 188k | 50.11 |
| 2020-09-30 | $8.4M | 193k | 43.24 |
| 2020-06-30 | $8.1M | 205k | 39.61 |
| 2020-03-31 | $7.9M | 236k | 33.55 |
| 2019-12-31 | $10M | 235k | 44.47 |
| 2019-09-30 | $9.8M | 242k | 40.26 |
| 2019-06-30 | $11M | 248k | 42.53 |
| 2019-03-31 | $11M | 253k | 42.50 |
| 2018-12-31 | $9.7M | 255k | 38.10 |
| 2018-09-30 | $10M | 254k | 41.00 |
| 2018-06-30 | $11M | 259k | 42.20 |
| 2018-03-31 | $12M | 264k | 46.98 |
| 2017-12-31 | $12M | 268k | 45.91 |
| 2017-09-30 | $12M | 271k | 43.57 |
| 2017-06-30 | $11M | 279k | 40.83 |
| 2017-03-31 | $11M | 276k | 39.72 |
| 2016-12-31 | $9.8M | 274k | 35.78 |
| 2016-09-30 | $10M | 275k | 37.63 |
| 2016-06-30 | $9.8M | 285k | 34.58 |
| 2016-03-31 | $9.8M | 285k | 34.58 |
| 2015-12-31 | $9.9M | 302k | 32.71 |
| 2015-09-30 | $10M | 313k | 33.09 |
| 2015-06-30 | $14M | 338k | 40.88 |
| 2015-03-31 | $14M | 339k | 40.87 |
| 2014-12-31 | $13M | 334k | 40.02 |
| 2014-09-30 | $14M | 343k | 41.71 |
| 2014-06-30 | $15M | 343k | 43.13 |
| 2014-03-31 | $14M | 347k | 40.58 |
| 2013-12-31 | $14M | 348k | 41.14 |
| 2013-09-30 | $14M | 353k | 40.13 |
| 2013-06-30 | $14M | 350k | 38.79 |
| 2013-03-31 | $15M | 353k | 42.89 |
| 2012-12-31 | $16M | 349k | 44.53 |
| 2012-09-30 | $15M | 349k | 41.72 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management
Top funds holding Vanguard Emerging Markets ETF
View all funds holding Vanguard Emerging Markets ETF