VANGUARD INTL EQUITY INDEX F

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 284,473 Value ($000) $15,293 Avg Close — Range —
Q3 2025
Shares 284,473 Value ($000) $15,413 Avg Close — Range —
Q2 2025
Shares 284,473 Value ($000) $14,070 Avg Close — Range —
Q1 2025
Shares 8,864,578 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 151,724 Value ($000) $6,682 Avg Close — Range —
Q3 2024
Shares 151,724 Value ($000) $7,260 Avg Close — Range —
Q2 2024
Shares 151,724 Value ($000) $6,639 Avg Close — Range —
Q2 2023
Shares 1,169 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 22,669 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 78,857 Value ($000) $3,944 Avg Close — Range —
Q2 2021
Shares 170,758 Value ($000) $9,274 Avg Close — Range —
Q1 2021
Shares 220,673 Value ($000) $11,486 Avg Close — Range —
Q4 2020
Shares 288,580 Value ($000) $14,461 Avg Close — Range —
Q3 2020
Shares 247,855 Value ($000) $10,717 Avg Close — Range —
Q2 2020
Shares 206,004 Value ($000) $8,160 Avg Close — Range —
Q1 2020
Shares 228,824 Value ($000) $7,677 Avg Close — Range —
Q4 2019
Shares 123,885 Value ($000) $5,509 Avg Close — Range —
Q3 2019
Shares 123,885 Value ($000) $4,988 Avg Close — Range —