VANGUARD INTL EQUITY INDEX F

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 27,649 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 27,538 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 27,538 Value ($000) $1,362 Avg Close Range
Q4 2020
Shares 35 Value ($000) $2 Avg Close Range
Q3 2020
Shares 45 Value ($000) $2 Avg Close Range
Q2 2020
Shares 45 Value ($000) $2 Avg Close Range
Q1 2020
Shares 45 Value ($000) $2 Avg Close Range
Q4 2019
Shares 245 Value ($000) $11 Avg Close Range
Q3 2019
Shares 3,345 Value ($000) $135 Avg Close Range
Q2 2019
Shares 9,445 Value ($000) $402 Avg Close Range
Q1 2019
Shares 9,545 Value ($000) $406 Avg Close Range
Q4 2018
Shares 9,715 Value ($000) $370 Avg Close Range
Q3 2018
Shares 13,850 Value ($000) $568 Avg Close Range
Q2 2018
Shares 13,980 Value ($000) $590 Avg Close Range
Q1 2018
Shares 6,280 Value ($000) $295 Avg Close Range
Q4 2017
Shares 900 Value ($000) $41 Avg Close Range
Q3 2017
Shares 900 Value ($000) $39 Avg Close Range
Q3 2013
Shares 5,166 Value ($000) $207 Avg Close Range