Vanguard Emerging Markets ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Emerging Markets ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Emerging Markets ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Emerging Markets ETF by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $176k | 3.7k | 47.85 |
2024-06-30 | $161k | 3.7k | 43.76 |
2024-03-31 | $213k | 5.1k | 41.77 |
2023-12-31 | $49k | 1.2k | 41.11 |
2023-09-30 | $46k | 1.2k | 39.23 |
2023-06-30 | $45k | 1.1k | 40.68 |
2023-03-31 | $45k | 1.1k | 40.40 |
2022-12-31 | $9.5k | 244 | 38.98 |
2022-09-30 | $4.0k | 122 | 32.79 |
2022-06-30 | $8.0k | 185 | 43.24 |
2022-03-31 | $3.0k | 59 | 50.85 |
2021-12-31 | $8.0k | 155 | 51.61 |
2021-09-30 | $7.0k | 148 | 47.30 |
2021-06-30 | $3.0k | 52 | 57.69 |
2021-03-31 | $2.0k | 32 | 62.50 |
2020-12-31 | $1.0k | 32 | 31.25 |
2020-09-30 | $1.0k | 32 | 31.25 |
2020-06-30 | $23k | 582 | 39.52 |
2020-03-31 | $18k | 557 | 32.32 |
2019-12-31 | $49k | 1.1k | 43.87 |
2019-09-30 | $44k | 1.1k | 39.39 |
2019-06-30 | $47k | 1.1k | 42.08 |
2019-03-31 | $47k | 1.1k | 42.08 |
2018-12-31 | $42k | 1.1k | 37.60 |
2018-09-30 | $22k | 557 | 39.50 |
2018-06-30 | $71k | 1.7k | 41.99 |
2018-03-31 | $80k | 1.7k | 46.62 |
2017-12-31 | $125k | 2.7k | 45.92 |
2017-09-30 | $118k | 2.7k | 43.35 |
2017-06-30 | $147k | 3.6k | 40.59 |
2017-03-31 | $102k | 2.6k | 39.47 |
2016-12-31 | $154k | 4.3k | 35.74 |
2016-09-30 | $282k | 7.5k | 37.52 |
2016-06-30 | $500k | 14k | 35.21 |
2016-03-31 | $1.3M | 37k | 34.55 |
2015-12-31 | $1.5M | 47k | 32.71 |
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