VANGUARD INTL EQUITY INDEX F

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 84,478 Value ($000) $5 Avg Close Range
Q3 2025
Shares 51,904 Value ($000) $3 Avg Close Range
Q2 2025
Shares 51,904 Value ($000) $3 Avg Close Range
Q1 2025
Shares 49,284 Value ($000) $2 Avg Close Range
Q4 2024
Shares 49,284 Value ($000) $2 Avg Close Range
Q3 2024
Shares 51,784 Value ($000) $2 Avg Close Range
Q2 2024
Shares 58,950 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58,969 Value ($000) $2 Avg Close Range
Q4 2023
Shares 61,568 Value ($000) $3 Avg Close Range
Q3 2023
Shares 205,721 Value ($000) $8 Avg Close Range
Q2 2023
Shares 206,278 Value ($000) $8 Avg Close Range
Q1 2023
Shares 205,210 Value ($000) $8 Avg Close Range
Q4 2022
Shares 207,762 Value ($000) $8 Avg Close Range
Q3 2022
Shares 52,961 Value ($000) $1,933 Avg Close Range
Q2 2022
Shares 112,293 Value ($000) $4,677 Avg Close Range
Q1 2022
Shares 145,533 Value ($000) $6,713 Avg Close Range
Q4 2021
Shares 55,896 Value ($000) $2,765 Avg Close Range
Q3 2021
Shares 43,890 Value ($000) $2,195 Avg Close Range
Q2 2021
Shares 46,648 Value ($000) $2,533 Avg Close Range
Q1 2021
Shares 47,694 Value ($000) $2,482 Avg Close Range
Q4 2020
Shares 47,568 Value ($000) $2,384 Avg Close Range
Q3 2020
Shares 46,935 Value ($000) $2,029 Avg Close Range
Q2 2020
Shares 46,118 Value ($000) $1,827 Avg Close Range
Q1 2020
Shares 51,671 Value ($000) $1,734 Avg Close Range
Q4 2019
Shares 45,808 Value ($000) $2,037 Avg Close Range
Q3 2019
Shares 44,791 Value ($000) $1,803 Avg Close Range
Q2 2019
Shares 50,535 Value ($000) $2,149 Avg Close Range
Q1 2019
Shares 276,706 Value ($000) $11,760 Avg Close Range
Q4 2018
Shares 409,870 Value ($000) $15,616 Avg Close Range
Q3 2018
Shares 47,862 Value ($000) $1,962 Avg Close Range
Q2 2018
Shares 47,801 Value ($000) $2,017 Avg Close Range
Q1 2018
Shares 44,264 Value ($000) $2,080 Avg Close Range
Q4 2017
Shares 44,264 Value ($000) $2,032 Avg Close Range
Q3 2017
Shares 44,264 Value ($000) $1,929 Avg Close Range
Q2 2017
Shares 44,264 Value ($000) $1,807 Avg Close Range
Q1 2017
Shares 38,865 Value ($000) $1,544 Avg Close Range
Q4 2016
Shares 38,865 Value ($000) $1,391 Avg Close Range
Q3 2016
Shares 34,960 Value ($000) $1,316 Avg Close Range
Q2 2016
Shares 34,960 Value ($000) $1,232 Avg Close Range
Q1 2016
Shares 33,360 Value ($000) $1,154 Avg Close Range
Q3 2015
Shares 33,980 Value ($000) $1,124 Avg Close Range
Q4 2013
Shares 15,460 Value ($000) $636 Avg Close Range
Q3 2013
Shares 15,460 Value ($000) $620 Avg Close Range