VANGUARD INTL EQUITY INDEX F

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 1,325 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,325 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 1,130 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,130 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $49 Avg Close — Range —