VANGUARD INTL EQUITY INDEX F

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 7,750 Value ($000) $417 Avg Close Range
Q3 2025
Shares 7,868 Value ($000) $426 Avg Close Range
Q2 2025
Shares 8,002 Value ($000) $396 Avg Close Range
Q1 2025
Shares 8,362 Value ($000) $378 Avg Close Range
Q4 2024
Shares 8,368 Value ($000) $369 Avg Close Range
Q3 2024
Shares 8,254 Value ($000) $395 Avg Close Range
Q2 2024
Shares 8,677 Value ($000) $380 Avg Close Range
Q1 2024
Shares 24,561 Value ($000) $1,026 Avg Close Range
Q4 2023
Shares 26,842 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 27,678 Value ($000) $1,085 Avg Close Range
Q2 2023
Shares 28,800 Value ($000) $1,172 Avg Close Range
Q1 2023
Shares 28,990 Value ($000) $1,171 Avg Close Range
Q4 2022
Shares 28,213 Value ($000) $1,100 Avg Close Range
Q3 2022
Shares 26,120 Value ($000) $953 Avg Close Range
Q2 2022
Shares 25,939 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 27,498 Value ($000) $1,268 Avg Close Range
Q4 2021
Shares 26,169 Value ($000) $1,294 Avg Close Range
Q3 2021
Shares 36,239 Value ($000) $1,812 Avg Close Range
Q2 2021
Shares 36,091 Value ($000) $1,960 Avg Close Range
Q1 2021
Shares 33,838 Value ($000) $1,761 Avg Close Range
Q4 2020
Shares 20,986 Value ($000) $1,052 Avg Close Range
Q3 2020
Shares 23,847 Value ($000) $1,031 Avg Close Range
Q2 2020
Shares 24,039 Value ($000) $952 Avg Close Range
Q1 2020
Shares 23,119 Value ($000) $776 Avg Close Range
Q4 2019
Shares 256,371 Value ($000) $11,401 Avg Close Range
Q3 2019
Shares 246,591 Value ($000) $9,928 Avg Close Range
Q2 2019
Shares 242,874 Value ($000) $10,329 Avg Close Range
Q1 2019
Shares 233,670 Value ($000) $9,931 Avg Close Range
Q4 2018
Shares 200,121 Value ($000) $7,625 Avg Close Range
Q3 2018
Shares 184,082 Value ($000) $7,547 Avg Close Range
Q2 2018
Shares 180,017 Value ($000) $7,597 Avg Close Range
Q1 2018
Shares 172,368 Value ($000) $8,098 Avg Close Range
Q4 2017
Shares 162,925 Value ($000) $7,479 Avg Close Range
Q3 2017
Shares 155,673 Value ($000) $6,783 Avg Close Range
Q2 2017
Shares 153,867 Value ($000) $6,282 Avg Close Range
Q1 2017
Shares 147,627 Value ($000) $5,863 Avg Close Range
Q4 2016
Shares 143,941 Value ($000) $5,150 Avg Close Range
Q3 2016
Shares 139,986 Value ($000) $5,268 Avg Close Range
Q2 2016
Shares 26,053 Value ($000) $918 Avg Close Range
Q1 2016
Shares 27,488 Value ($000) $950 Avg Close Range
Q4 2015
Shares 20,514 Value ($000) $671 Avg Close Range
Q3 2015
Shares 24,416 Value ($000) $808 Avg Close Range
Q2 2015
Shares 24,697 Value ($000) $1,010 Avg Close Range
Q1 2015
Shares 23,223 Value ($000) $949 Avg Close Range
Q4 2014
Shares 21,397 Value ($000) $856 Avg Close Range
Q3 2014
Shares 23,513 Value ($000) $981 Avg Close Range
Q2 2014
Shares 24,630 Value ($000) $1,063 Avg Close Range
Q1 2014
Shares 23,049 Value ($000) $935 Avg Close Range
Q4 2013
Shares 38,900 Value ($000) $1,601 Avg Close Range
Q3 2013
Shares 38,019 Value ($000) $1,526 Avg Close Range
Q2 2013
Shares 35,100 Value ($000) $1,362 Avg Close Range