VANGUARD INTL EQUITY INDEX F

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2023
Shares 39,397 Value ($000) $1,545 Avg Close Range
Q2 2023
Shares 45,557 Value ($000) $1,853 Avg Close Range
Q1 2023
Shares 50,945 Value ($000) $2,058 Avg Close Range
Q4 2022
Shares 61,573 Value ($000) $2,400 Avg Close Range
Q3 2022
Shares 62,336 Value ($000) $2,275 Avg Close Range
Q2 2022
Shares 68,673 Value ($000) $2,860 Avg Close Range
Q1 2022
Shares 99,772 Value ($000) $4,602 Avg Close Range
Q4 2021
Shares 100,016 Value ($000) $4,947 Avg Close Range
Q3 2021
Shares 5,220 Value ($000) $261 Avg Close Range
Q2 2021
Shares 5,220 Value ($000) $283 Avg Close Range
Q1 2021
Shares 5,326 Value ($000) $277 Avg Close Range
Q3 2020
Shares 5,171 Value ($000) $224 Avg Close Range
Q4 2019
Shares 132,205 Value ($000) $5,879 Avg Close Range
Q3 2019
Shares 132,357 Value ($000) $5,329 Avg Close Range
Q2 2019
Shares 133,684 Value ($000) $5,686 Avg Close Range
Q1 2019
Shares 129,154 Value ($000) $5,489 Avg Close Range
Q4 2018
Shares 133,164 Value ($000) $5,074 Avg Close Range
Q3 2018
Shares 158,047 Value ($000) $6,480 Avg Close Range
Q2 2018
Shares 163,081 Value ($000) $6,882 Avg Close Range
Q1 2018
Shares 161,269 Value ($000) $7,576 Avg Close Range
Q4 2017
Shares 94,119 Value ($000) $4,321 Avg Close Range
Q3 2017
Shares 86,362 Value ($000) $3,763 Avg Close Range
Q2 2017
Shares 79,706 Value ($000) $3,254 Avg Close Range
Q1 2017
Shares 70,513 Value ($000) $2,801 Avg Close Range
Q4 2016
Shares 58,298 Value ($000) $2,086 Avg Close Range
Q3 2016
Shares 58,155 Value ($000) $2,188 Avg Close Range
Q2 2016
Shares 57,708 Value ($000) $2,033 Avg Close Range
Q1 2016
Shares 51,366 Value ($000) $1,776 Avg Close Range
Q4 2015
Shares 51,818 Value ($000) $1,695 Avg Close Range
Q3 2015
Shares 58,835 Value ($000) $1,947 Avg Close Range