Vanguard Emerging Markets ETF shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Emerging Markets ETF by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $953k | 18k | 53.76 |
| 2025-09-30 | $711k | 13k | 54.18 |
| 2025-06-30 | $476k | 9.6k | 49.46 |
| 2024-03-31 | $207k | 5.0k | 41.77 |
| 2023-12-31 | $241k | 5.9k | 41.10 |
| 2023-09-30 | $210k | 5.4k | 39.21 |
| 2023-06-30 | $275k | 6.8k | 40.68 |
| 2023-03-31 | $3.0M | 75k | 40.40 |
| 2022-12-31 | $3.1M | 79k | 38.98 |
| 2022-09-30 | $2.8M | 77k | 36.49 |
| 2022-06-30 | $2.8M | 67k | 41.65 |
| 2022-03-31 | $3.1M | 68k | 46.13 |
| 2021-12-31 | $3.2M | 64k | 49.46 |
| 2021-09-30 | $3.2M | 65k | 50.01 |
| 2021-06-30 | $3.4M | 62k | 54.31 |
| 2021-03-31 | $3.1M | 60k | 52.04 |
| 2020-12-31 | $3.1M | 62k | 50.11 |
| 2020-09-30 | $2.4M | 57k | 43.25 |
| 2020-06-30 | $1.5M | 38k | 39.61 |
| 2020-03-31 | $1.8M | 53k | 33.56 |
| 2019-12-31 | $3.1M | 70k | 44.48 |
| 2019-09-30 | $2.7M | 68k | 40.26 |
| 2019-06-30 | $2.8M | 66k | 42.52 |
| 2019-03-31 | $3.0M | 70k | 42.50 |
| 2018-12-31 | $2.0M | 52k | 38.10 |
| 2018-09-30 | $2.1M | 52k | 41.00 |
| 2018-06-30 | $5.8M | 136k | 42.20 |
| 2018-03-31 | $6.8M | 144k | 46.98 |
| 2017-12-31 | $6.6M | 143k | 45.91 |
| 2017-09-30 | $6.1M | 139k | 43.57 |
| 2017-06-30 | $5.4M | 133k | 40.83 |
| 2017-03-31 | $4.7M | 118k | 39.72 |
| 2016-12-31 | $3.1M | 88k | 35.78 |
| 2016-09-30 | $1.8M | 47k | 37.64 |
| 2016-06-30 | $1.3M | 37k | 35.23 |
| 2016-03-31 | $674k | 20k | 34.57 |
| 2015-12-31 | $638k | 20k | 32.72 |
| 2015-09-30 | $662k | 20k | 33.08 |
| 2015-06-30 | $887k | 22k | 40.89 |
| 2015-03-31 | $797k | 20k | 40.88 |
| 2014-12-31 | $1.1M | 27k | 40.02 |
| 2014-09-30 | $1.1M | 27k | 41.72 |
| 2014-06-30 | $1.2M | 27k | 43.14 |
| 2014-03-31 | $1.2M | 28k | 40.56 |
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