VANGUARD INTL EQUITY INDEX F

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,796,885 Value ($000) $150,361 Avg Close Range
Q3 2025
Shares 2,849,679 Value ($000) $154,396 Avg Close Range
Q2 2025
Shares 2,732,837 Value ($000) $135,166 Avg Close Range
Q1 2025
Shares 2,591,451 Value ($000) $117,289 Avg Close Range
Q4 2024
Shares 2,600,416 Value ($000) $114,522 Avg Close Range
Q3 2024
Shares 2,601,801 Value ($000) $124,496 Avg Close Range
Q2 2024
Shares 2,673,959 Value ($000) $117,012 Avg Close Range
Q1 2024
Shares 2,883,714 Value ($000) $120,453 Avg Close Range
Q4 2023
Shares 2,905,655 Value ($000) $119,422 Avg Close Range
Q3 2023
Shares 2,972,432 Value ($000) $116,549 Avg Close Range
Q2 2023
Shares 2,842,560 Value ($000) $115,635 Avg Close Range
Q1 2023
Shares 2,564,216 Value ($000) $103,594 Avg Close Range
Q4 2022
Shares 2,199,112 Value ($000) $85,721 Avg Close Range
Q3 2022
Shares 2,023,250 Value ($000) $73,828 Avg Close Range
Q2 2022
Shares 1,760,671 Value ($000) $73,332 Avg Close Range
Q1 2022
Shares 1,563,440 Value ($000) $72,121 Avg Close Range
Q4 2021
Shares 1,424,674 Value ($000) $70,464 Avg Close Range
Q3 2021
Shares 1,277,540 Value ($000) $63,890 Avg Close Range
Q2 2021
Shares 1,282,024 Value ($000) $69,627 Avg Close Range
Q1 2021
Shares 1,284,608 Value ($000) $66,864 Avg Close Range
Q4 2020
Shares 1,307,745 Value ($000) $65,531 Avg Close Range
Q3 2020
Shares 1,350,187 Value ($000) $58,382 Avg Close Range
Q2 2020
Shares 1,337,454 Value ($000) $52,977 Avg Close Range
Q1 2020
Shares 1,449,260 Value ($000) $48,623 Avg Close Range
Q4 2019
Shares 1,036,058 Value ($000) $46,074 Avg Close Range
Q3 2019
Shares 1,043,603 Value ($000) $42,015 Avg Close Range
Q2 2019
Shares 1,051,521 Value ($000) $44,721 Avg Close Range
Q1 2019
Shares 1,076,673 Value ($000) $45,759 Avg Close Range
Q4 2018
Shares 1,174,456 Value ($000) $44,748 Avg Close Range
Q3 2018
Shares 1,016,993 Value ($000) $41,697 Avg Close Range
Q2 2018
Shares 977,579 Value ($000) $41,254 Avg Close Range
Q1 2018
Shares 982,351 Value ($000) $46,151 Avg Close Range
Q4 2017
Shares 988,354 Value ($000) $45,376 Avg Close Range
Q3 2017
Shares 1,011,406 Value ($000) $44,067 Avg Close Range
Q2 2017
Shares 1,024,368 Value ($000) $43,659 Avg Close Range
Q1 2017
Shares 1,031,419 Value ($000) $40,968 Avg Close Range
Q4 2016
Shares 1,042,878 Value ($000) $37,314 Avg Close Range
Q3 2016
Shares 1,018,515 Value ($000) $38,326 Avg Close Range
Q2 2016
Shares 1,045,480 Value ($000) $36,832 Avg Close Range
Q1 2016
Shares 1,180,954 Value ($000) $40,837 Avg Close Range
Q4 2015
Shares 1,589,835 Value ($000) $52,004 Avg Close Range
Q3 2015
Shares 1,540,555 Value ($000) $50,977 Avg Close Range
Q2 2015
Shares 970,960 Value ($000) $39,693 Avg Close Range
Q1 2015
Shares 971,285 Value ($000) $39,696 Avg Close Range
Q4 2014
Shares 987,253 Value ($000) $39,510 Avg Close Range
Q3 2014
Shares 729,165 Value ($000) $30,413 Avg Close Range
Q2 2014
Shares 740,776 Value ($000) $31,950 Avg Close Range
Q1 2014
Shares 795,137 Value ($000) $32,267 Avg Close Range
Q4 2013
Shares 1,193,810 Value ($000) $49,113 Avg Close Range
Q3 2013
Shares 1,428,304 Value ($000) $57,325 Avg Close Range
Q2 2013
Shares 1,788,671 Value ($000) $69,391 Avg Close Range