VANGUARD INTL EQUITY INDEX F

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 115,606 Value ($000) $6,215 Avg Close Range
Q3 2025
Shares 117,166 Value ($000) $6,348 Avg Close Range
Q2 2025
Shares 109,487 Value ($000) $5,415 Avg Close Range
Q1 2025
Shares 76,633 Value ($000) $3,468 Avg Close Range
Q4 2024
Shares 58,131 Value ($000) $2,560 Avg Close Range
Q3 2024
Shares 56,030 Value ($000) $2,681 Avg Close Range
Q2 2024
Shares 50,150 Value ($000) $2,195 Avg Close Range
Q1 2024
Shares 49,721 Value ($000) $2,077 Avg Close Range
Q4 2023
Shares 49,154 Value ($000) $2,020 Avg Close Range
Q3 2023
Shares 46,963 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 45,183 Value ($000) $1,838 Avg Close Range
Q1 2023
Shares 45,124 Value ($000) $1,823 Avg Close Range
Q4 2022
Shares 42,328 Value ($000) $1,650 Avg Close Range
Q3 2022
Shares 42,213 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 41,561 Value ($000) $1,731 Avg Close Range
Q1 2022
Shares 39,402 Value ($000) $1,818 Avg Close Range
Q4 2021
Shares 67,562 Value ($000) $3,379 Avg Close Range
Q3 2021
Shares 67,562 Value ($000) $3,379 Avg Close Range
Q2 2021
Shares 60,908 Value ($000) $3,308 Avg Close Range
Q1 2021
Shares 61,742 Value ($000) $3,214 Avg Close Range
Q4 2020
Shares 63,619 Value ($000) $3,299 Avg Close Range
Q3 2020
Shares 63,930 Value ($000) $2,764 Avg Close Range
Q2 2020
Shares 63,200 Value ($000) $2,503 Avg Close Range
Q1 2020
Shares 64,100 Value ($000) $2,236 Avg Close Range
Q4 2019
Shares 60,408 Value ($000) $2,686 Avg Close Range
Q3 2019
Shares 58,768 Value ($000) $2,367 Avg Close Range
Q2 2019
Shares 57,671 Value ($000) $2,460 Avg Close Range
Q1 2019
Shares 57,265 Value ($000) $2,434 Avg Close Range
Q4 2018
Shares 53,057 Value ($000) $2,021 Avg Close Range
Q3 2018
Shares 47,035 Value ($000) $1,844 Avg Close Range