VANGUARD INTL EQUITY INDEX F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 172,133 Value ($000) $9,254 Avg Close — Range —
Q3 2025
Shares 154,927 Value ($000) $8,394 Avg Close — Range —
Q2 2025
Shares 132,356 Value ($000) $6,546 Avg Close — Range —
Q1 2025
Shares 127,159 Value ($000) $5,755 Avg Close — Range —
Q4 2024
Shares 119,005 Value ($000) $5,241 Avg Close — Range —
Q3 2024
Shares 119,408 Value ($000) $5,722 Avg Close — Range —
Q2 2024
Shares 85,319 Value ($000) $3,734 Avg Close — Range —
Q1 2024
Shares 51,429 Value ($000) $2,148 Avg Close — Range —
Q4 2023
Shares 21,672 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 23,578 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 23,459 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 22,303 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 22,856 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 31,512 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 21,136 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 21,774 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 20,610 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 13,970 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 13,966 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 10,627 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 6,452 Value ($000) $323 Avg Close — Range —