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
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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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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 |
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