VANGUARD INTL EQUITY INDEX F

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,731 Value ($000) $792 Avg Close Range
Q3 2025
Shares 810,469 Value ($000) $43,911 Avg Close Range
Q2 2025
Shares 1,542,772 Value ($000) $76,306 Avg Close Range
Q1 2025
Shares 17,865 Value ($000) $809 Avg Close Range
Q4 2024
Shares 17,480 Value ($000) $770 Avg Close Range
Q3 2024
Shares 17,342 Value ($000) $830 Avg Close Range
Q2 2024
Shares 18,894 Value ($000) $827 Avg Close Range
Q1 2024
Shares 17,691 Value ($000) $739 Avg Close Range
Q4 2023
Shares 16,416 Value ($000) $675 Avg Close Range
Q3 2023
Shares 16,145 Value ($000) $633 Avg Close Range
Q2 2023
Shares 16,744 Value ($000) $681 Avg Close Range
Q1 2023
Shares 16,759 Value ($000) $677 Avg Close Range
Q4 2022
Shares 19,309 Value ($000) $753 Avg Close Range
Q3 2022
Shares 16,892 Value ($000) $616 Avg Close Range
Q2 2022
Shares 18,966 Value ($000) $790 Avg Close Range
Q1 2022
Shares 19,422 Value ($000) $896 Avg Close Range
Q4 2021
Shares 19,094 Value ($000) $944 Avg Close Range
Q3 2021
Shares 21,776 Value ($000) $1,089 Avg Close Range
Q2 2021
Shares 26,780 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 27,078 Value ($000) $1,409 Avg Close Range
Q4 2020
Shares 27,857 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 29,969 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 30,554 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 30,118 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 34,847 Value ($000) $1,550 Avg Close Range
Q3 2019
Shares 37,179 Value ($000) $1,497 Avg Close Range
Q2 2019
Shares 43,415 Value ($000) $1,846 Avg Close Range
Q1 2019
Shares 45,094 Value ($000) $1,916 Avg Close Range
Q4 2018
Shares 42,620 Value ($000) $1,624 Avg Close Range
Q3 2018
Shares 45,244 Value ($000) $1,855 Avg Close Range
Q2 2018
Shares 45,775 Value ($000) $1,931 Avg Close Range
Q1 2018
Shares 47,330 Value ($000) $2,224 Avg Close Range
Q4 2017
Shares 451,090 Value ($000) $20,709 Avg Close Range
Q3 2017
Shares 47,899 Value ($000) $2,087 Avg Close Range
Q2 2017
Shares 47,692 Value ($000) $1,947 Avg Close Range
Q1 2017
Shares 40,979 Value ($000) $1,628 Avg Close Range
Q4 2016
Shares 35,914 Value ($000) $1,285 Avg Close Range
Q3 2016
Shares 33,897 Value ($000) $1,276 Avg Close Range
Q2 2016
Shares 33,053 Value ($000) $1,164 Avg Close Range
Q1 2016
Shares 29,315 Value ($000) $1,014 Avg Close Range
Q4 2015
Shares 32,353 Value ($000) $1,058 Avg Close Range
Q3 2015
Shares 34,486 Value ($000) $1,141 Avg Close Range
Q2 2015
Shares 41,263 Value ($000) $1,687 Avg Close Range
Q1 2015
Shares 50,502 Value ($000) $2,064 Avg Close Range
Q4 2014
Shares 52,740 Value ($000) $2,111 Avg Close Range
Q3 2014
Shares 51,688 Value ($000) $2,156 Avg Close Range
Q2 2014
Shares 54,481 Value ($000) $2,350 Avg Close Range
Q1 2014
Shares 57,434 Value ($000) $2,331 Avg Close Range
Q4 2013
Shares 399,948 Value ($000) $16,453 Avg Close Range
Q3 2013
Shares 411,875 Value ($000) $16,530 Avg Close Range
Q2 2013
Shares 584,585 Value ($000) $22,679 Avg Close Range