Vanguard Emerging Markets ETF shares owned by Parthenon
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 113k | 47.85 |
| 2024-03-31 | $4.8M | 115k | 41.77 |
| 2023-12-31 | $4.5M | 110k | 41.10 |
| 2023-09-30 | $4.5M | 114k | 39.21 |
| 2023-06-30 | $4.5M | 112k | 40.68 |
| 2023-03-31 | $4.5M | 111k | 40.40 |
| 2022-12-31 | $4.0M | 104k | 38.98 |
| 2022-09-30 | $3.8M | 104k | 36.49 |
| 2022-06-30 | $4.0M | 97k | 41.65 |
| 2022-03-31 | $4.3M | 92k | 46.13 |
| 2021-12-31 | $4.5M | 91k | 49.46 |
| 2021-09-30 | $4.5M | 90k | 50.01 |
| 2021-06-30 | $4.9M | 90k | 54.31 |
| 2021-03-31 | $4.5M | 87k | 52.06 |
| 2020-12-31 | $4.3M | 87k | 50.11 |
| 2020-09-30 | $3.3M | 76k | 43.24 |
| 2020-06-30 | $3.0M | 76k | 39.61 |
| 2020-03-31 | $2.6M | 77k | 33.55 |
| 2019-12-31 | $3.4M | 77k | 44.47 |
| 2019-09-30 | $3.0M | 74k | 40.26 |
| 2019-06-30 | $3.2M | 76k | 42.53 |
| 2019-03-31 | $2.8M | 65k | 42.49 |
| 2018-12-31 | $2.5M | 64k | 38.10 |
| 2018-09-30 | $2.7M | 66k | 41.00 |
| 2018-06-30 | $2.7M | 63k | 42.21 |
| 2018-03-31 | $2.7M | 56k | 46.99 |
| 2017-12-31 | $2.6M | 56k | 45.92 |
| 2017-09-30 | $2.3M | 52k | 43.56 |
| 2017-06-30 | $1.9M | 45k | 40.84 |
| 2017-03-31 | $1.6M | 41k | 39.73 |
| 2016-12-31 | $1.4M | 40k | 35.77 |
| 2016-09-30 | $1.5M | 41k | 37.63 |
| 2016-06-30 | $1.4M | 41k | 35.24 |
| 2016-03-31 | $1.4M | 40k | 34.58 |
| 2015-12-31 | $1.6M | 50k | 32.71 |
| 2015-09-30 | $1.8M | 55k | 33.09 |
| 2015-06-30 | $2.3M | 55k | 40.88 |
| 2015-03-31 | $2.1M | 52k | 40.86 |
| 2014-12-31 | $2.0M | 49k | 40.02 |
| 2014-09-30 | $2.0M | 48k | 41.71 |
| 2014-06-30 | $1.9M | 44k | 43.12 |
| 2014-03-31 | $1.6M | 40k | 40.59 |
| 2013-12-31 | $1.5M | 36k | 41.14 |
| 2013-09-30 | $1.5M | 38k | 40.14 |
| 2013-06-30 | $1.3M | 35k | 38.80 |
| 2013-03-31 | $1.5M | 34k | 42.91 |
| 2012-12-31 | $1.3M | 30k | 44.53 |
| 2012-09-30 | $1.2M | 29k | 41.72 |
| 2012-06-30 | $1.1M | 28k | 39.92 |
| 2012-03-31 | $1.1M | 26k | 43.49 |
| 2011-12-31 | $677k | 18k | 38.22 |
| 2011-09-30 | $635k | 18k | 35.85 |
| 2011-06-30 | $842k | 17k | 48.63 |
| 2011-03-31 | $846k | 17k | 48.97 |
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