VANGUARD INTL EQUITY INDEX F

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,276 Value ($000) $284 Avg Close Range
Q3 2025
Shares 4,140 Value ($000) $224 Avg Close Range
Q2 2025
Shares 4,140 Value ($000) $205 Avg Close Range
Q1 2025
Shares 4,140 Value ($000) $187 Avg Close Range
Q4 2024
Shares 4,140 Value ($000) $182 Avg Close Range
Q3 2024
Shares 4,140 Value ($000) $198 Avg Close Range
Q2 2024
Shares 4,140 Value ($000) $181 Avg Close Range
Q1 2024
Shares 4,140 Value ($000) $173 Avg Close Range
Q4 2023
Shares 4,142 Value ($000) $165 Avg Close Range
Q3 2023
Shares 4,140 Value ($000) $162 Avg Close Range
Q2 2023
Shares 4,140 Value ($000) $176 Avg Close Range
Q1 2023
Shares 4,140 Value ($000) $166 Avg Close Range
Q4 2022
Shares 5,950 Value ($000) $232 Avg Close Range
Q3 2022
Shares 7,579 Value ($000) $277 Avg Close Range
Q2 2022
Shares 266,062 Value ($000) $11,082 Avg Close Range
Q1 2022
Shares 252,477 Value ($000) $11,647 Avg Close Range
Q4 2021
Shares 258,574 Value ($000) $12,789 Avg Close Range
Q3 2021
Shares 255,683 Value ($000) $12,787 Avg Close Range
Q2 2021
Shares 241,412 Value ($000) $13,111 Avg Close Range
Q1 2021
Shares 234,653 Value ($000) $12,214 Avg Close Range
Q4 2020
Shares 215,130 Value ($000) $10,781 Avg Close Range
Q3 2020
Shares 12,640 Value ($000) $547 Avg Close Range
Q2 2020
Shares 12,640 Value ($000) $501 Avg Close Range
Q1 2020
Shares 600,369 Value ($000) $20,142 Avg Close Range
Q4 2019
Shares 647,877 Value ($000) $28,811 Avg Close Range
Q3 2019
Shares 601,333 Value ($000) $24,209 Avg Close Range
Q2 2019
Shares 586,525 Value ($000) $24,945 Avg Close Range
Q1 2019
Shares 584,757 Value ($000) $24,852 Avg Close Range
Q4 2018
Shares 538,421 Value ($000) $20,514 Avg Close Range
Q3 2018
Shares 516,372 Value ($000) $21,172 Avg Close Range
Q2 2018
Shares 499,821 Value ($000) $21,092 Avg Close Range
Q1 2018
Shares 476,575 Value ($000) $22,390 Avg Close Range
Q4 2017
Shares 467,894 Value ($000) $21,481 Avg Close Range
Q3 2017
Shares 449,638 Value ($000) $19,591 Avg Close Range
Q2 2017
Shares 433,839 Value ($000) $17,714 Avg Close Range
Q1 2017
Shares 355,320 Value ($000) $14,114 Avg Close Range
Q4 2016
Shares 312,489 Value ($000) $11,181 Avg Close Range
Q3 2016
Shares 308,332 Value ($000) $11,603 Avg Close Range
Q2 2016
Shares 301,363 Value ($000) $10,617 Avg Close Range
Q1 2016
Shares 286,176 Value ($000) $9,896 Avg Close Range
Q3 2015
Shares 332,035 Value ($000) $10,987 Avg Close Range
Q2 2015
Shares 339,018 Value ($000) $13,859 Avg Close Range
Q1 2015
Shares 316,162 Value ($000) $12,922 Avg Close Range
Q4 2014
Shares 324,826 Value ($000) $13,000 Avg Close Range
Q3 2014
Shares 321,935 Value ($000) $13,428 Avg Close Range
Q2 2014
Shares 307,014 Value ($000) $13,242 Avg Close Range
Q1 2014
Shares 277,746 Value ($000) $11,271 Avg Close Range
Q4 2013
Shares 247,309 Value ($000) $10,174 Avg Close Range
Q3 2013
Shares 247,156 Value ($000) $9,920 Avg Close Range
Q2 2013
Shares 204,255 Value ($000) $7,924 Avg Close Range