VANGUARD INTL EQUITY INDEX F

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 12,426 Value ($000) $668 Avg Close Range
Q3 2025
Shares 16,330 Value ($000) $885 Avg Close Range
Q2 2025
Shares 16,348 Value ($000) $809 Avg Close Range
Q1 2025
Shares 17,866 Value ($000) $809 Avg Close Range
Q4 2024
Shares 18,836 Value ($000) $830 Avg Close Range
Q3 2024
Shares 20,989 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 20,935 Value ($000) $916 Avg Close Range
Q1 2024
Shares 19,771 Value ($000) $826 Avg Close Range
Q4 2023
Shares 19,878 Value ($000) $817 Avg Close Range
Q3 2023
Shares 19,670 Value ($000) $771 Avg Close Range
Q2 2023
Shares 19,723 Value ($000) $802 Avg Close Range
Q1 2023
Shares 20,799 Value ($000) $840 Avg Close Range
Q4 2022
Shares 26,803 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 29,447 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 29,450 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 42,149 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 45,368 Value ($000) $2,244 Avg Close Range
Q3 2021
Shares 217,993 Value ($000) $10,902 Avg Close Range
Q2 2021
Shares 42,078 Value ($000) $2,285 Avg Close Range
Q1 2021
Shares 39,069 Value ($000) $2,034 Avg Close Range
Q4 2020
Shares 25,867 Value ($000) $1,296 Avg Close Range
Q3 2020
Shares 20,821 Value ($000) $900 Avg Close Range
Q2 2020
Shares 20,223 Value ($000) $801 Avg Close Range
Q1 2020
Shares 24,695 Value ($000) $829 Avg Close Range
Q4 2019
Shares 210,004 Value ($000) $9,339 Avg Close Range
Q3 2019
Shares 208,161 Value ($000) $8,381 Avg Close Range
Q2 2019
Shares 204,564 Value ($000) $8,700 Avg Close Range
Q1 2019
Shares 201,914 Value ($000) $8,581 Avg Close Range
Q4 2018
Shares 257,932 Value ($000) $9,827 Avg Close Range
Q3 2018
Shares 289,045 Value ($000) $11,851 Avg Close Range
Q2 2018
Shares 287,925 Value ($000) $12,150 Avg Close Range
Q1 2018
Shares 222,183 Value ($000) $10,438 Avg Close Range
Q4 2017
Shares 216,914 Value ($000) $9,959 Avg Close Range
Q3 2017
Shares 211,735 Value ($000) $9,225 Avg Close Range
Q2 2017
Shares 190,130 Value ($000) $7,763 Avg Close Range
Q1 2017
Shares 184,371 Value ($000) $7,323 Avg Close Range
Q4 2016
Shares 169,884 Value ($000) $6,078 Avg Close Range
Q3 2016
Shares 166,693 Value ($000) $6,273 Avg Close Range
Q2 2016
Shares 70,438 Value ($000) $2,482 Avg Close Range
Q1 2016
Shares 70,744 Value ($000) $2,446 Avg Close Range
Q4 2015
Shares 107,358 Value ($000) $3,512 Avg Close Range