VANGUARD INTL EQUITY INDEX F

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

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025
Shares 6,200 Value ($000) $333 Avg Close Range
Q3 2025
Shares 6,200 Value ($000) $336 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $307 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $281 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $273 Avg Close Range
Q3 2024
Shares 6,200 Value ($000) $297 Avg Close Range
Q2 2024
Shares 6,200 Value ($000) $271 Avg Close Range
Q1 2024
Shares 6,200 Value ($000) $259 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $257 Avg Close Range
Q3 2023
Shares 6,250 Value ($000) $245 Avg Close Range
Q2 2023
Shares 6,250 Value ($000) $254 Avg Close Range
Q1 2023
Shares 6,250 Value ($000) $253 Avg Close Range
Q4 2022
Shares 6,250 Value ($000) $244 Avg Close Range
Q3 2022
Shares 6,250 Value ($000) $228 Avg Close Range
Q2 2022
Shares 6,250 Value ($000) $260 Avg Close Range
Q1 2022
Shares 6,250 Value ($000) $288 Avg Close Range
Q4 2021
Shares 6,250 Value ($000) $309 Avg Close Range
Q3 2021
Shares 6,250 Value ($000) $313 Avg Close Range
Q2 2021
Shares 6,250 Value ($000) $339 Avg Close Range
Q1 2021
Shares 6,250 Value ($000) $325 Avg Close Range
Q4 2020
Shares 6,250 Value ($000) $313 Avg Close Range
Q3 2020
Shares 6,250 Value ($000) $270 Avg Close Range
Q2 2020
Shares 6,250 Value ($000) $248 Avg Close Range
Q1 2020
Shares 6,250 Value ($000) $210 Avg Close Range
Q4 2019
Shares 6,250 Value ($000) $278 Avg Close Range
Q3 2019
Shares 9,250 Value ($000) $372 Avg Close Range
Q2 2019
Shares 9,345 Value ($000) $397 Avg Close Range
Q1 2019
Shares 9,345 Value ($000) $397 Avg Close Range
Q4 2018
Shares 9,345 Value ($000) $356 Avg Close Range
Q3 2018
Shares 9,345 Value ($000) $383 Avg Close Range
Q2 2018
Shares 9,345 Value ($000) $394 Avg Close Range
Q1 2018
Shares 10,345 Value ($000) $486 Avg Close Range
Q4 2017
Shares 10,390 Value ($000) $477 Avg Close Range
Q3 2017
Shares 10,390 Value ($000) $453 Avg Close Range
Q2 2017
Shares 10,390 Value ($000) $424 Avg Close Range
Q1 2017
Shares 10,390 Value ($000) $413 Avg Close Range
Q4 2016
Shares 10,390 Value ($000) $372 Avg Close Range
Q3 2016
Shares 11,390 Value ($000) $429 Avg Close Range
Q2 2016
Shares 11,391 Value ($000) $401 Avg Close Range
Q1 2016
Shares 12,200 Value ($000) $422 Avg Close Range
Q4 2015
Shares 12,200 Value ($000) $399 Avg Close Range
Q3 2015
Shares 12,200 Value ($000) $404 Avg Close Range