VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,248 Value ($000) $378 Avg Close Range
Q3 2025
Shares 8,248 Value ($000) $394 Avg Close Range
Q2 2025
Shares 8,248 Value ($000) $381 Avg Close Range
Q1 2025
Shares 8,248 Value ($000) $334 Avg Close Range
Q4 2024
Shares 23,472 Value ($000) $929 Avg Close Range
Q3 2024
Shares 24,392 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 25,034 Value ($000) $1,016 Avg Close Range
Q1 2024
Shares 25,679 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 31,729 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 37,471 Value ($000) $1,459 Avg Close Range
Q2 2023
Shares 43,168 Value ($000) $1,735 Avg Close Range
Q1 2023
Shares 47,115 Value ($000) $1,911 Avg Close Range
Q4 2022
Shares 108,805 Value ($000) $4 Avg Close Range
Q3 2022
Shares 108,805 Value ($000) $4,151 Avg Close Range
Q2 2022
Shares 121,602 Value ($000) $5,383 Avg Close Range
Q1 2022
Shares 125,816 Value ($000) $6,536 Avg Close Range
Q4 2021
Shares 126,416 Value ($000) $6,820 Avg Close Range
Q3 2021
Shares 132,282 Value ($000) $7,448 Avg Close Range
Q2 2021
Shares 132,440 Value ($000) $7,729 Avg Close Range
Q1 2021
Shares 137,149 Value ($000) $7,647 Avg Close Range
Q4 2020
Shares 139,687 Value ($000) $7,586 Avg Close Range
Q3 2020
Shares 137,789 Value ($000) $6,697 Avg Close Range
Q2 2020
Shares 273,268 Value ($000) $12,750 Avg Close Range
Q1 2020
Shares 127,532 Value ($000) $5,472 Avg Close Range