VANGUARD INTL EQUITY INDEX F

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 22,620 Value ($000) $1,216 Avg Close Range
Q3 2025
Shares 26,140 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 11,439 Value ($000) $566 Avg Close Range
Q1 2025
Shares 11,301 Value ($000) $511 Avg Close Range
Q4 2024
Shares 23,175 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 23,785 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 27,005 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 46,919 Value ($000) $1,960 Avg Close Range
Q4 2023
Shares 62,801 Value ($000) $2,581 Avg Close Range
Q3 2023
Shares 68,104 Value ($000) $2,670 Avg Close Range
Q2 2023
Shares 68,140 Value ($000) $2,772 Avg Close Range
Q1 2023
Shares 72,621 Value ($000) $2,934 Avg Close Range
Q4 2022
Shares 132,315 Value ($000) $5,158 Avg Close Range
Q3 2022
Shares 205,136 Value ($000) $7,485 Avg Close Range
Q2 2022
Shares 231,928 Value ($000) $9,660 Avg Close Range
Q1 2022
Shares 250,214 Value ($000) $11,542 Avg Close Range
Q4 2021
Shares 190,699 Value ($000) $9,432 Avg Close Range
Q3 2021
Shares 189,739 Value ($000) $9,489 Avg Close Range
Q2 2021
Shares 252,195 Value ($000) $13,697 Avg Close Range
Q1 2021
Shares 230,890 Value ($000) $12,018 Avg Close Range
Q4 2020
Shares 217,742 Value ($000) $10,911 Avg Close Range
Q3 2020
Shares 197,919 Value ($000) $8,558 Avg Close Range
Q2 2020
Shares 202,542 Value ($000) $8,023 Avg Close Range
Q1 2020
Shares 206,293 Value ($000) $6,921 Avg Close Range
Q4 2019
Shares 14,120 Value ($000) $628 Avg Close Range
Q3 2019
Shares 14,014 Value ($000) $564 Avg Close Range
Q2 2019
Shares 15,680 Value ($000) $667 Avg Close Range
Q1 2019
Shares 14,359 Value ($000) $610 Avg Close Range
Q4 2018
Shares 14,359 Value ($000) $547 Avg Close Range
Q3 2018
Shares 14,359 Value ($000) $589 Avg Close Range
Q2 2018
Shares 63,133 Value ($000) $2,664 Avg Close Range
Q1 2018
Shares 60,661 Value ($000) $2,850 Avg Close Range
Q4 2017
Shares 61,545 Value ($000) $2,826 Avg Close Range
Q3 2017
Shares 61,591 Value ($000) $2,684 Avg Close Range
Q2 2017
Shares 66,045 Value ($000) $2,697 Avg Close Range
Q1 2017
Shares 66,045 Value ($000) $2,623 Avg Close Range
Q4 2016
Shares 50,194 Value ($000) $1,796 Avg Close Range
Q3 2016
Shares 37,303 Value ($000) $1,404 Avg Close Range
Q2 2016
Shares 209 Value ($000) $7 Avg Close Range
Q2 2015
Shares 132 Value ($000) $5 Avg Close Range