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Vanguard Emerging Markets ETF shares owned by RFG Advisory

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 103k 47.85
2024-06-30 $5.3M 122k 43.76
2024-03-31 $2.8M 67k 41.77
2023-12-31 $2.1M 51k 41.10
2023-09-30 $2.3M 58k 39.21
2023-06-30 $2.8M 68k 40.68
2023-03-31 $2.2M 54k 40.40
2022-12-31 $1.4M 35k 41.69
2022-09-30 $3.3M 89k 37.63
2022-06-30 $1.2M 30k 41.38
2022-03-31 $875k 19k 46.12
2021-12-31 $1.7M 34k 49.45
2021-09-30 $614k 12k 49.98
2021-06-30 $1.4M 25k 54.31
2021-03-31 $464k 8.9k 52.07
2019-09-30 $303k 7.5k 40.24
2019-06-30 $346k 8.1k 42.64
2019-03-31 $286k 6.7k 42.72
2018-12-31 $347k 9.1k 38.12
2018-09-30 $493k 12k 40.96
2018-06-30 $359k 8.5k 42.15
2018-03-31 $527k 11k 46.97
2017-12-31 $768k 16k 47.42
2017-09-30 $884k 20k 44.05
2017-06-30 $662k 16k 40.91
2017-03-31 $629k 16k 40.08
2016-12-31 $430k 12k 37.53
2016-09-30 $345k 9.2k 37.50
2015-06-30 $421k 10k 40.92