Vanguard Emerging Markets ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 244k | 41.77 |
| 2023-12-31 | $9.9M | 241k | 41.10 |
| 2023-09-30 | $7.8M | 200k | 39.21 |
| 2023-06-30 | $7.8M | 189k | 41.34 |
| 2023-03-31 | $6.1M | 152k | 40.40 |
| 2022-12-31 | $7.1M | 182k | 38.98 |
| 2022-09-30 | $6.7M | 183k | 36.49 |
| 2022-06-30 | $6.1M | 146k | 41.65 |
| 2022-03-31 | $7.5M | 163k | 46.13 |
| 2021-12-31 | $6.5M | 132k | 49.46 |
| 2021-09-30 | $6.2M | 124k | 50.01 |
| 2021-06-30 | $6.1M | 115k | 53.01 |
| 2021-03-31 | $5.3M | 102k | 52.05 |
| 2020-12-31 | $4.9M | 98k | 50.11 |
| 2020-09-30 | $4.0M | 92k | 43.24 |
| 2020-06-30 | $2.0M | 47k | 43.11 |
| 2020-03-31 | $1.6M | 45k | 35.74 |
| 2019-12-31 | $5.6M | 126k | 44.62 |
| 2019-09-30 | $5.5M | 136k | 40.46 |
| 2019-06-30 | $6.1M | 143k | 42.83 |
| 2019-03-31 | $7.2M | 170k | 42.50 |
| 2018-12-31 | $23M | 602k | 38.10 |
| 2018-09-30 | $26M | 628k | 41.00 |
| 2018-06-30 | $25M | 591k | 42.20 |
| 2018-03-31 | $26M | 548k | 46.98 |
| 2017-12-31 | $30M | 643k | 45.91 |
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