VANGUARD INTL EQUITY INDEX F

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 1,342,680 Value ($000) $72,182 Avg Close Range
Q3 2025
Shares 1,282,714 Value ($000) $69,497 Avg Close Range
Q2 2025
Shares 1,266,376 Value ($000) $62,635 Avg Close Range
Q1 2025
Shares 1,334,305 Value ($000) $60,391 Avg Close Range
Q4 2024
Shares 3,295,732 Value ($000) $145,144 Avg Close Range
Q3 2024
Shares 1,149,654 Value ($000) $55,011 Avg Close Range
Q2 2024
Shares 1,299,074 Value ($000) $56,847 Avg Close Range
Q1 2024
Shares 1,252,754 Value ($000) $52,328 Avg Close Range
Q4 2023
Shares 1,175,449 Value ($000) $48,311 Avg Close Range
Q3 2023
Shares 1,109,480 Value ($000) $43,503 Avg Close Range
Q2 2023
Shares 1,055,489 Value ($000) $42,937 Avg Close Range
Q1 2023
Shares 979,842 Value ($000) $39,586 Avg Close Range
Q4 2022
Shares 917,796 Value ($000) $35,776 Avg Close Range
Q3 2022
Shares 977,082 Value ($000) $35,654 Avg Close Range
Q2 2022
Shares 782,974 Value ($000) $32,611 Avg Close Range
Q1 2022
Shares 626,773 Value ($000) $28,913 Avg Close Range
Q4 2021
Shares 563,665 Value ($000) $27,879 Avg Close Range
Q3 2021
Shares 497,733 Value ($000) $24,892 Avg Close Range
Q2 2021
Shares 391,708 Value ($000) $21,274 Avg Close Range
Q1 2021
Shares 362,032 Value ($000) $18,844 Avg Close Range
Q4 2020
Shares 327,588 Value ($000) $16,415,448 Avg Close Range
Q3 2020
Shares 316,196 Value ($000) $13,672,311 Avg Close Range
Q2 2020
Shares 332,051 Value ($000) $13,153 Avg Close Range
Q1 2020
Shares 394,988 Value ($000) $13,252 Avg Close Range
Q4 2019
Shares 324,920 Value ($000) $14,449 Avg Close Range
Q3 2019
Shares 315,660 Value ($000) $12,708 Avg Close Range
Q2 2019
Shares 263,468 Value ($000) $11,205 Avg Close Range
Q1 2019
Shares 247,072 Value ($000) $10,501 Avg Close Range
Q4 2018
Shares 287,858 Value ($000) $10,967 Avg Close Range
Q3 2018
Shares 365,064 Value ($000) $14,968 Avg Close Range
Q2 2018
Shares 359,004 Value ($000) $15,150 Avg Close Range
Q1 2018
Shares 366,115 Value ($000) $17,200 Avg Close Range
Q4 2017
Shares 356,265 Value ($000) $16,356 Avg Close Range
Q3 2017
Shares 474,064 Value ($000) $20,655 Avg Close Range
Q2 2017
Shares 384,818 Value ($000) $15,712 Avg Close Range
Q1 2017
Shares 400,692 Value ($000) $15,915 Avg Close Range
Q4 2016
Shares 412,565 Value ($000) $14,762 Avg Close Range
Q3 2016
Shares 400,895 Value ($000) $15,086 Avg Close Range
Q2 2016
Shares 401,022 Value ($000) $14,128 Avg Close Range
Q1 2016
Shares 520,671 Value ($000) $18,005 Avg Close Range
Q4 2015
Shares 721,952 Value ($000) $23,615 Avg Close Range
Q3 2015
Shares 1,047,257 Value ($000) $34,654 Avg Close Range