VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 22,940 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 40,756 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 40,756 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 40,756 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 175,382 Value ($000) $7,724 Avg Close — Range —
Q3 2024
Shares 166,595 Value ($000) $7,972 Avg Close — Range —
Q2 2023
Shares 27,836 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 865,585 Value ($000) $34,970 Avg Close — Range —
Q4 2022
Shares 512,163 Value ($000) $19,964 Avg Close — Range —
Q4 2020
Shares 146,904 Value ($000) $7,362 Avg Close — Range —
Q3 2020
Shares 600,766 Value ($000) $25,977 Avg Close — Range —
Q2 2020
Shares 92,070 Value ($000) $3,089 Avg Close — Range —
Q1 2020
Shares 92,070 Value ($000) $3,089 Avg Close — Range —
Q4 2019
Shares 35,200 Value ($000) $1,565 Avg Close — Range —
Q3 2019
Shares 35,200 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 35,200 Value ($000) $1,497 Avg Close — Range —
Q1 2019
Shares 35,200 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 35,200 Value ($000) $1,341 Avg Close — Range —
Q3 2018
Shares 35,200 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 35,200 Value ($000) $1,485 Avg Close — Range —
Q1 2018
Shares 35,200 Value ($000) $1,654 Avg Close — Range —
Q4 2017
Shares 35,200 Value ($000) $1,616 Avg Close — Range —
Q3 2017
Shares 35,200 Value ($000) $1,534 Avg Close — Range —
Q2 2017
Shares 55,800 Value ($000) $2,278 Avg Close — Range —
Q1 2017
Shares 84,326 Value ($000) $3,349 Avg Close — Range —
Q4 2016
Shares 56,800 Value ($000) $2,032 Avg Close — Range —
Q3 2016
Shares 56,800 Value ($000) $2,137 Avg Close — Range —
Q2 2016
Shares 55,800 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 55,800 Value ($000) $1,930 Avg Close — Range —
Q4 2015
Shares 55,800 Value ($000) $1,825 Avg Close — Range —
Q3 2015
Shares 55,800 Value ($000) $1,846 Avg Close — Range —
Q2 2015
Shares 55,800 Value ($000) $2,281 Avg Close — Range —
Q1 2015
Shares 55,800 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 55,800 Value ($000) $2,233 Avg Close — Range —
Q3 2014
Shares 55,800 Value ($000) $2,327 Avg Close — Range —
Q2 2014
Shares 55,800 Value ($000) $2,407 Avg Close — Range —
Q1 2014
Shares 55,800 Value ($000) $2,264 Avg Close — Range —
Q4 2013
Shares 55,800 Value ($000) $2,296 Avg Close — Range —
Q3 2013
Shares 55,800 Value ($000) $2,238 Avg Close — Range —
Q2 2013
Shares 30,800 Value ($000) $1,194 Avg Close — Range —