VANGUARD INTL EQUITY INDEX F

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2022
Shares 4,900 Value ($000) $204,085 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $253,715 Avg Close Range
Q4 2021
Shares 9,550 Value ($000) $472,343 Avg Close Range
Q3 2021
Shares 7,900 Value ($000) $395,079 Avg Close Range
Q2 2021
Shares 7,900 Value ($000) $429,049 Avg Close Range
Q1 2021
Shares 7,900 Value ($000) $411,195 Avg Close Range
Q4 2020
Shares 7,900 Value ($000) $395,869 Avg Close Range
Q3 2020
Shares 7,900 Value ($000) $341,596 Avg Close Range
Q2 2020
Shares 8,200 Value ($000) $324,802 Avg Close Range
Q1 2020
Shares 9,600 Value ($000) $322,080 Avg Close Range
Q4 2019
Shares 12,800 Value ($000) $569,216 Avg Close Range
Q3 2019
Shares 14,900 Value ($000) $599,874 Avg Close Range
Q2 2019
Shares 19,900 Value ($000) $846,347 Avg Close Range
Q1 2019
Shares 24,086 Value ($000) $1,023,655 Avg Close Range
Q4 2018
Shares 24,186 Value ($000) $921,487 Avg Close Range
Q3 2018
Shares 28,315 Value ($000) $1,160,915 Avg Close Range
Q2 2018
Shares 30,886 Value ($000) $1,303,389 Avg Close Range
Q1 2018
Shares 31,500 Value ($000) $1,479,870 Avg Close Range
Q4 2017
Shares 31,300 Value ($000) $1,436,983 Avg Close Range
Q3 2017
Shares 32,600 Value ($000) $1,420,382 Avg Close Range
Q2 2017
Shares 32,100 Value ($000) $1,310,643 Avg Close Range
Q1 2017
Shares 22,400 Value ($000) $889,728 Avg Close Range
Q4 2016
Shares 15,100 Value ($000) $540,278 Avg Close Range
Q3 2016
Shares 12,600 Value ($000) $474,138 Avg Close Range