VANGUARD INTL EQUITY INDEX F

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 22,933 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,885 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,885 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,885 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,179 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,179 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,179 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,179 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 16,179 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 16,179 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 15,034 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 15,034 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 14,289 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 10,125 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 10,125 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 10,125 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 10,125 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 10,125 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 10,125 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 12,125 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 13,595 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 13,595 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 13,595 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 13,595 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 13,595 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 12,955 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 12,265 Value ($000) $534 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $346 Avg Close — Range —