Vanguard Emerging Markets ETF shares owned by Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Emerging Markets ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 99k | 54.18 |
| 2025-06-30 | $5.0M | 101k | 49.46 |
| 2025-03-31 | $10M | 221k | 45.26 |
| 2024-12-31 | $48M | 1.1M | 44.04 |
| 2024-09-30 | $31M | 646k | 47.85 |
| 2024-06-30 | $27M | 617k | 43.76 |
| 2024-03-31 | $26M | 615k | 41.77 |
| 2023-12-31 | $30M | 718k | 41.10 |
| 2023-09-30 | $23M | 576k | 39.21 |
| 2023-06-30 | $19M | 455k | 40.68 |
| 2023-03-31 | $18M | 445k | 40.40 |
| 2022-12-31 | $17M | 448k | 38.98 |
| 2022-09-30 | $23M | 618k | 36.49 |
| 2022-06-30 | $23M | 550k | 41.65 |
| 2022-03-31 | $23M | 502k | 46.13 |
| 2021-12-31 | $23M | 460k | 49.46 |
| 2021-09-30 | $22M | 442k | 50.01 |
| 2021-06-30 | $118k | 2.2k | 54.20 |
| 2021-03-31 | $113k | 2.2k | 51.91 |
| 2020-12-31 | $109k | 2.2k | 50.07 |
| 2020-09-30 | $98k | 2.3k | 43.44 |
| 2020-06-30 | $86k | 2.2k | 39.50 |
| 2020-03-31 | $73k | 2.2k | 33.53 |
| 2019-12-31 | $97k | 2.2k | 44.56 |
| 2019-09-30 | $92k | 2.3k | 40.07 |
| 2019-06-30 | $248k | 5.8k | 42.55 |
| 2019-03-31 | $273k | 6.4k | 42.43 |
| 2018-12-31 | $384k | 10k | 38.14 |
| 2018-09-30 | $381k | 9.3k | 41.05 |
| 2018-06-30 | $219k | 5.2k | 42.14 |
| 2018-03-31 | $252k | 5.4k | 46.92 |
| 2017-12-31 | $248k | 5.4k | 45.99 |
| 2017-09-30 | $235k | 5.4k | 43.64 |
| 2017-06-30 | $594k | 15k | 40.86 |
| 2017-03-31 | $635k | 16k | 40.00 |
| 2016-12-31 | $453k | 13k | 35.75 |
| 2016-09-30 | $369k | 9.8k | 37.63 |
| 2016-06-30 | $3.0M | 86k | 35.23 |
| 2016-03-31 | $2.3M | 67k | 34.58 |
| 2015-12-31 | $4.1M | 124k | 32.71 |
| 2015-09-30 | $1.4M | 43k | 33.09 |
| 2015-06-30 | $454k | 11k | 40.91 |
| 2015-03-31 | $1.3M | 31k | 40.86 |
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