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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

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Trust

Quarter filed Position value Share count Share price at filing
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