Vanguard Emerging Markets ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 218k | 41.56 |
| 2023-12-31 | $8.2M | 200k | 41.10 |
| 2023-09-30 | $7.8M | 200k | 39.21 |
| 2023-06-30 | $7.8M | 193k | 40.58 |
| 2023-03-31 | $7.7M | 190k | 40.40 |
| 2022-12-31 | $6.8M | 174k | 38.98 |
| 2022-09-30 | $2.5M | 49k | 50.36 |
| 2022-06-30 | $5.8M | 140k | 41.65 |
| 2022-03-31 | $6.4M | 139k | 46.13 |
| 2021-12-31 | $5.3M | 107k | 49.46 |
| 2021-09-30 | $4.1M | 82k | 50.36 |
| 2021-06-30 | $4.5M | 83k | 53.96 |
| 2021-03-31 | $4.6M | 88k | 52.05 |
| 2020-12-31 | $4.1M | 82k | 50.36 |
| 2020-09-30 | $3.5M | 82k | 43.17 |
| 2020-06-30 | $3.0M | 77k | 39.61 |
| 2020-03-31 | $3.1M | 91k | 33.55 |
| 2019-12-31 | $3.9M | 87k | 44.47 |
| 2019-09-30 | $1.7M | 43k | 40.26 |
| 2019-06-30 | $1.7M | 40k | 42.52 |
| 2019-03-31 | $1.6M | 38k | 42.49 |
| 2018-12-31 | $1.5M | 38k | 38.11 |
| 2018-09-30 | $1.1M | 27k | 40.99 |
| 2018-06-30 | $1.1M | 27k | 42.19 |
| 2018-03-31 | $1.2M | 27k | 46.97 |
| 2017-12-31 | $1.2M | 27k | 45.92 |
| 2017-09-30 | $1.2M | 28k | 43.55 |
| 2017-06-30 | $1.2M | 28k | 40.83 |
| 2017-03-31 | $771k | 19k | 39.74 |
| 2016-12-31 | $771k | 22k | 35.80 |
| 2016-09-30 | $729k | 19k | 37.64 |
| 2016-06-30 | $475k | 14k | 35.19 |
| 2016-03-31 | $466k | 14k | 34.60 |
| 2015-12-31 | $440k | 14k | 32.69 |
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