Vanguard Emerging Markets ETF shares owned by Rockland Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 33k | 47.85 |
| 2024-06-30 | $1.6M | 37k | 43.76 |
| 2024-03-31 | $1.8M | 43k | 41.77 |
| 2023-12-31 | $2.1M | 51k | 41.10 |
| 2023-09-30 | $1.8M | 45k | 39.21 |
| 2023-06-30 | $1.9M | 46k | 40.68 |
| 2023-03-31 | $2.0M | 49k | 40.40 |
| 2022-12-31 | $1.9M | 51k | 37.29 |
| 2022-09-30 | $1.7M | 45k | 37.29 |
| 2022-06-30 | $1.8M | 45k | 40.68 |
| 2022-03-31 | $2.0M | 43k | 47.46 |
| 2021-12-31 | $2.2M | 43k | 50.85 |
| 2021-09-30 | $2.2M | 43k | 50.85 |
| 2021-06-30 | $2.3M | 43k | 54.24 |
| 2021-03-31 | $2.2M | 44k | 50.85 |
| 2020-12-31 | $2.2M | 44k | 50.85 |
| 2020-09-30 | $2.3M | 52k | 44.07 |
| 2020-06-30 | $2.2M | 55k | 40.68 |
| 2020-03-31 | $2.2M | 66k | 32.66 |
| 2019-12-31 | $5.3M | 117k | 45.23 |
| 2019-09-30 | $5.5M | 135k | 40.68 |
| 2019-06-30 | $6.5M | 154k | 42.53 |
| 2019-03-31 | $4.5M | 105k | 42.50 |
| 2018-12-31 | $6.1M | 165k | 37.23 |
| 2018-09-30 | $4.0M | 97k | 41.00 |
| 2018-06-30 | $4.1M | 96k | 42.20 |
| 2018-03-31 | $4.5M | 96k | 46.98 |
| 2017-12-31 | $5.2M | 114k | 45.91 |
| 2017-09-30 | $3.0M | 70k | 43.57 |
| 2017-06-30 | $2.8M | 69k | 40.84 |
| 2017-03-31 | $3.3M | 82k | 39.73 |
| 2016-12-31 | $3.2M | 88k | 35.78 |
| 2016-09-30 | $3.1M | 83k | 37.63 |
| 2016-06-30 | $2.9M | 83k | 35.23 |
| 2016-03-31 | $3.1M | 89k | 34.58 |
| 2015-12-31 | $10M | 309k | 32.71 |
| 2015-09-30 | $894k | 27k | 33.08 |
| 2015-06-30 | $345k | 8.4k | 40.87 |
| 2015-03-31 | $385k | 9.4k | 40.90 |
| 2014-12-31 | $1.2M | 29k | 40.01 |
| 2013-06-30 | $285k | 7.4k | 38.74 |
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