VANGUARD INTL EQUITY INDEX F

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 27,549 Value ($000) $1,481 Avg Close Range
Q3 2025
Shares 27,544 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 28,009 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 28,828 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 28,510 Value ($000) $1,256 Avg Close Range
Q3 2024
Shares 29,085 Value ($000) $1,392 Avg Close Range
Q2 2024
Shares 29,480 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 29,680 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 29,607 Value ($000) $1,217 Avg Close Range
Q3 2023
Shares 30,332 Value ($000) $1,189 Avg Close Range
Q2 2023
Shares 31,055 Value ($000) $1,263 Avg Close Range
Q1 2023
Shares 31,705 Value ($000) $1,281 Avg Close Range
Q4 2022
Shares 34,188 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,779 Value ($000) $1,415 Avg Close Range
Q2 2022
Shares 51,520 Value ($000) $2,146 Avg Close Range
Q1 2022
Shares 51,606 Value ($000) $2,381 Avg Close Range
Q4 2021
Shares 51,574 Value ($000) $2,551 Avg Close Range
Q3 2021
Shares 51,570 Value ($000) $2,579 Avg Close Range
Q2 2021
Shares 50,522 Value ($000) $2,744 Avg Close Range
Q1 2021
Shares 46,950 Value ($000) $2,444 Avg Close Range
Q4 2020
Shares 44,432 Value ($000) $2,227 Avg Close Range
Q3 2020
Shares 44,432 Value ($000) $1,921 Avg Close Range
Q2 2020
Shares 47,472 Value ($000) $1,880 Avg Close Range
Q1 2020
Shares 47,411 Value ($000) $1,591 Avg Close Range
Q4 2019
Shares 45,079 Value ($000) $2,005 Avg Close Range
Q3 2019
Shares 38,349 Value ($000) $1,544 Avg Close Range
Q2 2019
Shares 29,252 Value ($000) $1,244 Avg Close Range
Q1 2019
Shares 24,277 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 23,410 Value ($000) $892 Avg Close Range
Q3 2018
Shares 21,822 Value ($000) $895 Avg Close Range
Q2 2018
Shares 21,046 Value ($000) $888 Avg Close Range
Q1 2018
Shares 15,620 Value ($000) $734 Avg Close Range
Q4 2017
Shares 7,952 Value ($000) $365 Avg Close Range
Q3 2017
Shares 7,265 Value ($000) $317 Avg Close Range
Q2 2017
Shares 6,238 Value ($000) $255 Avg Close Range