VANGUARD INTL EQUITY INDEX F

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

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 14,261 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 14,208 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 14,817 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 14,810 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 15,070 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 15,071 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 15,063 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 15,051 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 15,429 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 15,354 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 16,918 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 16,890 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 17,014 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 16,928 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 16,855 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 16,818 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 14,875 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 14,766 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 14,748 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 14,685 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 14,693 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 14,673 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 14,641 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 24,628 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 24,622 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 24,590 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 24,466 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 24,329 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 24,328 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 24,320 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 25,401 Value ($000) $1,072 Avg Close — Range —
Q1 2018
Shares 25,387 Value ($000) $1,153 Avg Close — Range —
Q4 2017
Shares 25,127 Value ($000) $1,154 Avg Close — Range —
Q3 2017
Shares 24,618 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 24,605 Value ($000) $1,005 Avg Close — Range —
Q1 2017
Shares 24,594 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 23,846 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 29,845 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 27,310 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 21,982 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 21,982 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 21,967 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 27,959 Value ($000) $1,143 Avg Close — Range —
Q1 2015
Shares 27,958 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 27,958 Value ($000) $1,119 Avg Close — Range —
Q3 2014
Shares 27,816 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 28,095 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 26,936 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $241 Avg Close — Range —