VANGUARD INTL EQUITY INDEX F

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 4,175 Value ($000) $224 Avg Close Range
Q3 2025
Shares 4,339 Value ($000) $238 Avg Close Range
Q4 2024
Shares 5,388 Value ($000) $237 Avg Close Range
Q3 2024
Shares 5,706 Value ($000) $273 Avg Close Range
Q2 2024
Shares 7,693 Value ($000) $337 Avg Close Range
Q1 2024
Shares 12,707 Value ($000) $531 Avg Close Range
Q4 2023
Shares 11,212 Value ($000) $461 Avg Close Range
Q3 2023
Shares 11,179 Value ($000) $438 Avg Close Range
Q2 2023
Shares 11,303 Value ($000) $460 Avg Close Range
Q1 2023
Shares 10,818 Value ($000) $437 Avg Close Range
Q4 2022
Shares 11,892 Value ($000) $464 Avg Close Range
Q3 2022
Shares 9,539 Value ($000) $348 Avg Close Range
Q2 2022
Shares 10,336 Value ($000) $430 Avg Close Range
Q1 2022
Shares 9,995 Value ($000) $461 Avg Close Range
Q4 2021
Shares 6,948 Value ($000) $344 Avg Close Range
Q3 2021
Shares 6,786 Value ($000) $339 Avg Close Range
Q2 2021
Shares 6,674 Value ($000) $362 Avg Close Range
Q1 2021
Shares 6,351 Value ($000) $331 Avg Close Range
Q4 2020
Shares 6,263 Value ($000) $314 Avg Close Range
Q3 2019
Shares 5,732 Value ($000) $231 Avg Close Range
Q2 2019
Shares 5,804 Value ($000) $247 Avg Close Range
Q1 2019
Shares 6,207 Value ($000) $264 Avg Close Range
Q4 2018
Shares 13,896 Value ($000) $529 Avg Close Range
Q3 2018
Shares 14,274 Value ($000) $541 Avg Close Range
Q2 2018
Shares 27,148 Value ($000) $1,146 Avg Close Range
Q1 2018
Shares 27,241 Value ($000) $1,280 Avg Close Range
Q4 2017
Shares 28,021 Value ($000) $1,286 Avg Close Range
Q3 2017
Shares 21,044 Value ($000) $917 Avg Close Range
Q2 2017
Shares 22,307 Value ($000) $910 Avg Close Range
Q1 2017
Shares 20,819 Value ($000) $826 Avg Close Range
Q4 2016
Shares 18,104 Value ($000) $647 Avg Close Range
Q3 2016
Shares 16,438 Value ($000) $618 Avg Close Range
Q2 2016
Shares 14,998 Value ($000) $528 Avg Close Range
Q1 2016
Shares 12,979 Value ($000) $449 Avg Close Range
Q4 2015
Shares 13,541 Value ($000) $442 Avg Close Range
Q3 2015
Shares 11,647 Value ($000) $385 Avg Close Range
Q2 2015
Shares 277,648 Value ($000) $11,350 Avg Close Range
Q1 2015
Shares 273,569 Value ($000) $11,180 Avg Close Range
Q4 2014
Shares 244,660 Value ($000) $9,791 Avg Close Range