VANGUARD INTL EQUITY INDEX F

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 276,131 Value ($000) $13,657 Avg Close Range
Q1 2025
Shares 142,926 Value ($000) $6,469 Avg Close Range
Q2 2024
Shares 125,220 Value ($000) $5,480 Avg Close Range
Q1 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,038 Value ($000) $810 Avg Close Range
Q3 2022
Shares 245,370 Value ($000) $8,954 Avg Close Range
Q2 2022
Shares 264,491 Value ($000) $11,016 Avg Close Range
Q1 2022
Shares 885,802 Value ($000) $40,862 Avg Close Range
Q4 2021
Shares 141,332 Value ($000) $6,990 Avg Close Range
Q3 2021
Shares 318,940 Value ($000) $15,950 Avg Close Range
Q3 2020
Shares 29,401 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 382,959 Value ($000) $15,169 Avg Close Range
Q1 2018
Shares 8,549 Value ($000) $402 Avg Close Range
Q3 2017
Shares 18,971 Value ($000) $827 Avg Close Range