Vanguard Emerging Markets ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 171k | 41.10 |
| 2023-09-30 | $7.4M | 188k | 39.21 |
| 2023-06-30 | $7.7M | 188k | 40.68 |
| 2023-03-31 | $7.5M | 187k | 40.40 |
| 2022-12-31 | $7.6M | 195k | 38.98 |
| 2022-09-30 | $7.7M | 212k | 36.49 |
| 2022-06-30 | $2.9M | 71k | 41.38 |
| 2022-03-31 | $5.4M | 117k | 46.13 |
| 2021-12-31 | $756k | 15k | 49.44 |
| 2021-09-30 | $5.2M | 105k | 50.01 |
| 2021-06-30 | $809k | 15k | 54.31 |
| 2021-03-31 | $773k | 15k | 52.04 |
| 2020-12-31 | $757k | 15k | 50.08 |
| 2020-09-30 | $645k | 15k | 43.24 |
| 2020-06-30 | $587k | 15k | 39.60 |
| 2020-03-31 | $719k | 21k | 33.55 |
| 2019-12-31 | $1.1M | 24k | 44.47 |
| 2019-09-30 | $902k | 22k | 40.24 |
| 2019-06-30 | $935k | 22k | 42.54 |
| 2019-03-31 | $948k | 22k | 42.48 |
| 2018-12-31 | $843k | 22k | 38.12 |
| 2018-09-30 | $692k | 17k | 41.45 |
| 2018-06-30 | $696k | 17k | 42.21 |
| 2018-03-31 | $793k | 17k | 46.98 |
| 2017-12-31 | $368k | 8.0k | 45.94 |
| 2017-09-30 | $695k | 16k | 43.60 |
| 2017-06-30 | $641k | 16k | 40.85 |
| 2017-03-31 | $608k | 15k | 40.04 |
| 2016-12-31 | $529k | 15k | 35.76 |
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