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Vanguard Emerging Markets ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by One Capital Management from 13F filings

Historical chart of One Capital 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 One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 35k 47.85
2024-06-30 $1.6M 37k 43.76
2024-03-31 $1.5M 37k 41.77
2023-12-31 $1.8M 43k 41.10
2023-09-30 $1.5M 40k 39.21
2023-06-30 $1.6M 40k 40.68
2023-03-31 $1.7M 41k 40.40
2022-12-31 $1.6M 41k 38.98
2022-09-30 $2.0M 55k 36.48
2022-06-30 $2.3M 55k 41.64
2022-03-31 $2.6M 56k 46.13
2021-12-31 $2.8M 57k 49.44
2021-09-30 $2.8M 57k 50.01
2021-06-30 $3.1M 57k 54.30
2021-03-31 $1.8M 35k 52.05
2020-12-31 $1.7M 33k 50.12
2020-09-30 $1.6M 37k 43.25
2020-06-30 $1.7M 42k 39.62
2020-03-31 $1.4M 42k 33.56
2019-12-31 $1.7M 37k 44.48
2019-09-30 $1.6M 39k 40.25
2019-06-30 $1.7M 39k 42.53
2019-03-31 $1.7M 40k 42.49
2018-12-31 $1.4M 36k 38.11
2018-09-30 $1.4M 35k 40.99
2018-06-30 $1.5M 35k 42.19
2018-03-31 $1.7M 36k 46.97
2017-12-31 $1.7M 36k 45.90
2017-09-30 $1.6M 36k 43.56
2017-06-30 $1.5M 37k 40.83
2017-03-31 $1.4M 35k 39.72
2016-12-31 $1.2M 32k 35.77
2016-09-30 $1.2M 33k 37.63
2016-06-30 $1.1M 31k 35.23
2016-03-31 $1.1M 32k 34.57
2015-12-31 $1.1M 34k 32.70
2015-09-30 $541k 15k 35.63
2015-06-30 $2.0M 49k 40.89
2015-03-31 $1.8M 43k 40.88
2014-12-31 $850k 21k 40.02
2014-09-30 $859k 21k 41.70
2014-06-30 $944k 22k 43.15
2014-03-31 $933k 23k 40.59