VANGUARD INTL EQUITY INDEX F

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 532,422 Value ($000) $28,623 Avg Close — Range —
Q3 2025
Shares 556,867 Value ($000) $30,171 Avg Close — Range —
Q2 2025
Shares 556,867 Value ($000) $27,543 Avg Close — Range —
Q1 2025
Shares 556,867 Value ($000) $25,204 Avg Close — Range —
Q4 2024
Shares 556,867 Value ($000) $24,524 Avg Close — Range —
Q3 2024
Shares 612,579 Value ($000) $29,312 Avg Close — Range —
Q2 2024
Shares 845,626 Value ($000) $37,005 Avg Close — Range —
Q1 2024
Shares 845,626 Value ($000) $35,322 Avg Close — Range —
Q4 2023
Shares 895,517 Value ($000) $36,806 Avg Close — Range —
Q3 2017
Shares 99,530 Value ($000) $4,337 Avg Close — Range —
Q2 2017
Shares 110,464 Value ($000) $4,510 Avg Close — Range —
Q1 2017
Shares 93,884 Value ($000) $3,729 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $981 Avg Close — Range —
Q2 2015
Shares 40,500 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $7,204 Avg Close — Range —
Q3 2014
Shares 254,000 Value ($000) $10,594 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $782 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $201 Avg Close — Range —