VANGUARD INTL EQUITY INDEX F

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 8,603 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 8,603 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 8,601 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 8,498 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 8,498 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 8,498 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 8,498 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 8,498 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 8,498 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 8,498 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 8,498 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 9,190 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 9,190 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 9,190 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 9,202 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 9,202 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 9,202 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 9,202 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 9,202 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 9,202 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 9,202 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 8,551 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 8,551 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 8,550 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 8,549 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 8,542 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 8,547 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 8,545 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 8,549 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 8,574 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 11,354 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 11,359 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 11,332 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 11,832 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 6,712 Value ($000) $269 Avg Close — Range —