VANGUARD INTL EQUITY INDEX F

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

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 208,320 Value ($000) $11,199 Avg Close Range
Q3 2025
Shares 208,320 Value ($000) $11,287 Avg Close Range
Q2 2025
Shares 208,613 Value ($000) $10,318 Avg Close Range
Q1 2025
Shares 209,303 Value ($000) $9,473 Avg Close Range
Q4 2024
Shares 209,303 Value ($000) $9,218 Avg Close Range
Q3 2024
Shares 210,943 Value ($000) $10,094 Avg Close Range
Q2 2024
Shares 211,582 Value ($000) $9,259 Avg Close Range
Q1 2024
Shares 211,582 Value ($000) $8,838 Avg Close Range
Q4 2023
Shares 211,344 Value ($000) $8,686 Avg Close Range
Q3 2023
Shares 206,675 Value ($000) $8,104 Avg Close Range
Q2 2023
Shares 206,675 Value ($000) $8,408 Avg Close Range
Q1 2023
Shares 202,932 Value ($000) $8,198 Avg Close Range
Q4 2022
Shares 203,403 Value ($000) $7,929 Avg Close Range
Q3 2022
Shares 204,087 Value ($000) $7,447 Avg Close Range
Q2 2022
Shares 204,813 Value ($000) $8,530 Avg Close Range
Q1 2022
Shares 205,055 Value ($000) $9,459 Avg Close Range
Q4 2021
Shares 206,071 Value ($000) $10,192 Avg Close Range
Q3 2021
Shares 212,459 Value ($000) $10,625 Avg Close Range
Q2 2021
Shares 209,713 Value ($000) $11,390 Avg Close Range
Q1 2021
Shares 211,990 Value ($000) $11,231 Avg Close Range
Q4 2020
Shares 289,756 Value ($000) $14,520 Avg Close Range
Q3 2020
Shares 222,506 Value ($000) $9,621 Avg Close Range
Q2 2020
Shares 222,773 Value ($000) $8,824 Avg Close Range
Q1 2020
Shares 225,213 Value ($000) $7,556 Avg Close Range
Q4 2019
Shares 223,151 Value ($000) $9,924 Avg Close Range
Q3 2019
Shares 189,941 Value ($000) $7,647 Avg Close Range
Q2 2019
Shares 121,188 Value ($000) $5,154 Avg Close Range
Q1 2019
Shares 102,479 Value ($000) $4,355 Avg Close Range
Q4 2018
Shares 59,842 Value ($000) $2,280 Avg Close Range
Q3 2018
Shares 41,293 Value ($000) $1,693 Avg Close Range
Q2 2018
Shares 36,495 Value ($000) $1,540 Avg Close Range
Q1 2018
Shares 35,485 Value ($000) $1,667 Avg Close Range
Q4 2017
Shares 16,171 Value ($000) $1,282 Avg Close Range