Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vanguard Emerging Markets Stock Index Fund (VWO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,469 | <0.01 | Reduce 87.67% | 0.04 | $54.05 | $403,699 | SEC |
| 2025 Q4 | 60,561 | 0.04 | Buy | 0.04 | $53.76 | $3,255,759 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 7,149 | 0.01 | Reduce 76.59% | 0.02 | $49.46 | $353,590 | SEC |
| 2025 Q1 | 30,533 | 0.03 | Add 102.34% | 0.02 | $45.26 | $1,381,924 | SEC |
| 2024 Q4 | 15,090 | 0.02 | Reduce 28.02% | <0.01 | $44.04 | $664,564 | SEC |
| 2024 Q3 | 20,965 | 0.02 | Add 32.87% | <0.01 | $47.85 | $1,003,175 | SEC |
| 2024 Q2 | 15,779 | 0.02 | Buy | 0.02 | $43.76 | $690,489 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 140,909 | 0.06 | Add 122.11% | 0.03 | $42.50 | $5,989,000 | SEC |
| 2018 Q4 | 63,442 | 0.03 | Reduce 92.30% | 0.33 | $38.10 | $2,417,000 | SEC |
| 2018 Q3 | 823,501 | 0.36 | Add 154.17% | 0.22 | $41.00 | $33,764,000 | SEC |
| 2018 Q2 | 324,000 | 0.15 | Reduce 70.25% | 0.43 | $42.20 | $13,673,000 | SEC |
| 2018 Q1 | 1,088,981 | 0.61 | Reduce 29.20% | 0.25 | $46.98 | $51,160,000 | SEC |
| 2017 Q4 | 1,538,194 | 0.84 | Reduce 26.05% | 0.30 | $45.91 | $70,618,000 | SEC |
| 2017 Q3 | 2,080,049 | 1.14 | Add 43.49% | 0.35 | $43.57 | $90,628,000 | SEC |
| 2017 Q2 | 1,449,610 | 0.82 | Add 1,832.17% | 0.78 | $40.83 | $59,188,000 | SEC |
| 2017 Q1 | 75,025 | 0.04 | Reduce 78.29% | 0.17 | $39.72 | $2,980,000 | SEC |
| 2016 Q4 | 345,519 | 0.22 | Add 41.02% | 0.06 | $35.78 | $12,363,000 | SEC |
| 2016 Q3 | 245,019 | 0.17 | Buy | 0.17 | $37.63 | $9,220,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2015 Q3 | 197,676 | 0.13 | Reduce 11.05% | 0.03 | $33.09 | $6,541,000 | SEC |
| 2015 Q2 | 222,238 | 0.23 | Reduce 70.96% | 0.58 | $40.88 | $9,085,000 | SEC |
| 2015 Q1 | 765,356 | 0.82 | Add 15.64% | 0.11 | $40.87 | $31,280,000 | SEC |
| 2014 Q4 | 661,856 | 0.77 | Add 44.37% | 0.24 | $40.02 | $26,487,000 | SEC |
| 2014 Q3 | 458,456 | 0.67 | Reduce 19.67% | 0.20 | $41.71 | $19,122,000 | SEC |
| 2014 Q2 | 570,723 | 1.02 | Buy | 1.02 | $43.13 | $24,615,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2012 Q3 | 23,700 | 0.25 | Buy | 0.25 | $41.73 | $989,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2011 Q4 | 7,800 | 0.12 | Buy | 0.12 | $38.21 | $298,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2008 Q3 | 15,300 | 0.47 | Reduce 87.00% | 8.94 | $34.64 | $530,000 | SEC |
| 2007 Q4 | 117,700 | 10.27 | Add 4,259.26% | 10.03 | $104.73 | $12,327,000 | SEC |
| 2007 Q3 | 2,700 | 0.29 | Reduce 6.90% | 0.02 | $103.70 | $280,000 | SEC |
| 2007 Q2 | 2,900 | 0.29 | Buy | 0.29 | $91.38 | $265,000 | SEC |