VANGUARD INTL EQUITY INDEX F

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,211,582 Value ($000) $333,935 Avg Close — Range —
Q3 2025
Shares 6,211,582 Value ($000) $336,544 Avg Close — Range —
Q2 2025
Shares 6,769,065 Value ($000) $334,798 Avg Close — Range —
Q1 2025
Shares 7,609,189 Value ($000) $344,392 Avg Close — Range —
Q4 2024
Shares 7,214,353 Value ($000) $317,720 Avg Close — Range —
Q3 2024
Shares 6,250,375 Value ($000) $299,080 Avg Close — Range —
Q2 2024
Shares 6,743,930 Value ($000) $295,114 Avg Close — Range —
Q1 2024
Shares 6,743,930 Value ($000) $281,694 Avg Close — Range —
Q4 2023
Shares 6,002,949 Value ($000) $246,721 Avg Close — Range —
Q3 2023
Shares 5,932,401 Value ($000) $232,609 Avg Close — Range —
Q2 2023
Shares 2,970,675 Value ($000) $120,847 Avg Close — Range —
Q1 2023
Shares 2,819,667 Value ($000) $113,915 Avg Close — Range —
Q4 2022
Shares 2,677,953 Value ($000) $104,387 Avg Close — Range —
Q3 2022
Shares 2,554,188 Value ($000) $93,202 Avg Close — Range —
Q2 2022
Shares 1,417,939 Value ($000) $59,057 Avg Close — Range —
Q1 2022
Shares 1,232,984 Value ($000) $56,878 Avg Close — Range —
Q4 2021
Shares 1,034,137 Value ($000) $51,148 Avg Close — Range —
Q3 2021
Shares 930,114 Value ($000) $46,515 Avg Close — Range —
Q2 2021
Shares 882,234 Value ($000) $47,914 Avg Close — Range —
Q1 2021
Shares 839,499 Value ($000) $43,696 Avg Close — Range —
Q4 2020
Shares 870,837 Value ($000) $43,638 Avg Close — Range —
Q3 2020
Shares 1,050,717 Value ($000) $45,433 Avg Close — Range —
Q2 2020
Shares 1,233,126 Value ($000) $48,844 Avg Close — Range —
Q1 2020
Shares 1,661,685 Value ($000) $55,750 Avg Close — Range —
Q4 2019
Shares 1,789,862 Value ($000) $79,595 Avg Close — Range —
Q3 2019
Shares 1,806,416 Value ($000) $72,726 Avg Close — Range —
Q2 2019
Shares 1,708,692 Value ($000) $72,671 Avg Close — Range —
Q1 2019
Shares 1,535,689 Value ($000) $65,267 Avg Close — Range —
Q4 2018
Shares 1,561,768 Value ($000) $59,503 Avg Close — Range —
Q3 2018
Shares 1,559,092 Value ($000) $63,923 Avg Close — Range —
Q2 2018
Shares 1,355,072 Value ($000) $57,184 Avg Close — Range —
Q1 2018
Shares 1,280,043 Value ($000) $60,136 Avg Close — Range —
Q4 2017
Shares 1,199,317 Value ($000) $55,061 Avg Close — Range —
Q3 2017
Shares 968,587 Value ($000) $42,201 Avg Close — Range —
Q2 2017
Shares 968,587 Value ($000) $39,547 Avg Close — Range —
Q1 2017
Shares 644,553 Value ($000) $25,602 Avg Close — Range —
Q4 2016
Shares 401,319 Value ($000) $14,359 Avg Close — Range —
Q3 2016
Shares 239,431 Value ($000) $9,010 Avg Close — Range —