VANGUARD INTL EQUITY INDEX F

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 44,203 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44,203 Value ($000) $2 Avg Close Range
Q2 2025
Shares 44,203 Value ($000) $2 Avg Close Range
Q1 2025
Shares 46,363 Value ($000) $2 Avg Close Range
Q4 2024
Shares 48,563 Value ($000) $2 Avg Close Range
Q3 2024
Shares 50,863 Value ($000) $2 Avg Close Range
Q2 2024
Shares 71,147 Value ($000) $3 Avg Close Range
Q1 2024
Shares 80,229 Value ($000) $3 Avg Close Range
Q4 2023
Shares 80,229 Value ($000) $3 Avg Close Range
Q3 2023
Shares 78,973 Value ($000) $3 Avg Close Range
Q2 2023
Shares 97,954 Value ($000) $4 Avg Close Range
Q1 2023
Shares 87,795 Value ($000) $4 Avg Close Range
Q4 2022
Shares 75,295 Value ($000) $3 Avg Close Range
Q3 2022
Shares 75,295 Value ($000) $2,748 Avg Close Range
Q2 2022
Shares 84,703 Value ($000) $3,528 Avg Close Range
Q1 2022
Shares 84,242 Value ($000) $3,886 Avg Close Range
Q4 2021
Shares 89,630 Value ($000) $4,433 Avg Close Range
Q3 2021
Shares 78,403 Value ($000) $3,921 Avg Close Range
Q2 2021
Shares 95,254 Value ($000) $5,173 Avg Close Range
Q1 2021
Shares 91,340 Value ($000) $4,754 Avg Close Range
Q4 2020
Shares 91,325 Value ($000) $4,576 Avg Close Range
Q3 2020
Shares 157,189 Value ($000) $6,797 Avg Close Range
Q2 2020
Shares 158,570 Value ($000) $6,281 Avg Close Range
Q1 2020
Shares 156,556 Value ($000) $5,252 Avg Close Range
Q4 2019
Shares 155,283 Value ($000) $6,905 Avg Close Range