Vanguard Emerging Markets ETF shares owned by Telos Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395k | 8.3k | 47.85 |
| 2024-06-30 | $380k | 8.7k | 43.76 |
| 2024-03-31 | $1.0M | 25k | 41.77 |
| 2023-12-31 | $1.1M | 27k | 41.10 |
| 2023-09-30 | $1.1M | 28k | 39.21 |
| 2023-06-30 | $1.2M | 29k | 40.68 |
| 2023-03-31 | $1.2M | 29k | 40.40 |
| 2022-12-31 | $1.1M | 28k | 38.98 |
| 2022-09-30 | $953k | 26k | 36.49 |
| 2022-06-30 | $1.1M | 26k | 41.64 |
| 2022-03-31 | $1.3M | 28k | 46.11 |
| 2021-12-31 | $1.3M | 26k | 49.45 |
| 2021-09-30 | $1.8M | 36k | 50.00 |
| 2021-06-30 | $2.0M | 36k | 54.31 |
| 2021-03-31 | $1.8M | 34k | 52.04 |
| 2020-12-31 | $1.1M | 21k | 50.13 |
| 2020-09-30 | $1.0M | 24k | 43.23 |
| 2020-06-30 | $952k | 24k | 39.60 |
| 2020-03-31 | $776k | 23k | 33.57 |
| 2019-12-31 | $11M | 256k | 44.47 |
| 2019-09-30 | $9.9M | 247k | 40.26 |
| 2019-06-30 | $10M | 243k | 42.53 |
| 2019-03-31 | $9.9M | 234k | 42.50 |
| 2018-12-31 | $7.6M | 200k | 38.10 |
| 2018-09-30 | $7.5M | 184k | 41.00 |
| 2018-06-30 | $7.6M | 180k | 42.20 |
| 2018-03-31 | $8.1M | 172k | 46.98 |
| 2017-12-31 | $7.5M | 163k | 45.90 |
| 2017-09-30 | $6.8M | 156k | 43.57 |
| 2017-06-30 | $6.3M | 154k | 40.83 |
| 2017-03-31 | $5.9M | 148k | 39.71 |
| 2016-12-31 | $5.2M | 144k | 35.78 |
| 2016-09-30 | $5.3M | 140k | 37.63 |
| 2016-06-30 | $918k | 26k | 35.24 |
| 2016-03-31 | $950k | 28k | 34.56 |
| 2015-12-31 | $671k | 21k | 32.71 |
| 2015-09-30 | $808k | 24k | 33.09 |
| 2015-06-30 | $1.0M | 25k | 40.90 |
| 2015-03-31 | $949k | 23k | 40.86 |
| 2014-12-31 | $856k | 21k | 40.01 |
| 2014-09-30 | $981k | 24k | 41.72 |
| 2014-06-30 | $1.1M | 25k | 43.16 |
| 2014-03-31 | $935k | 23k | 40.57 |
| 2013-12-31 | $1.6M | 39k | 41.16 |
| 2013-09-30 | $1.5M | 38k | 40.14 |
| 2013-06-30 | $1.4M | 35k | 38.80 |
| 2013-03-31 | $1.5M | 35k | 42.89 |
| 2012-12-31 | $1.8M | 40k | 44.52 |
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