VANGUARD INTL EQUITY INDEX F

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 26,097 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 26,097 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 26,097 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 26,432 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 26,805 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 26,805 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 24,132 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 25,304 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 22,598 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 23,548 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 23,748 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 23,748 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 22,783 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,783 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 22,783 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 22,783 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 22,783 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 22,581 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 21,988 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 38,795 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 38,795 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 39,185 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 38,630 Value ($000) $1,530 Avg Close — Range —
Q1 2020
Shares 38,302 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 38,647 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 38,647 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 20,828 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 19,904 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 19,944 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 19,269 Value ($000) $790 Avg Close — Range —
Q2 2018
Shares 18,145 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 17,052 Value ($000) $801 Avg Close — Range —
Q4 2017
Shares 15,990 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 15,247 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 14,493 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 14,213 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 13,694 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 12,804 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 10,939 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 15,152 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 12,390 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 12,390 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 9,230 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 8,910 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 9,150 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 9,375 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 9,375 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 9,375 Value ($000) $380 Avg Close — Range —