VANGUARD INTL EQUITY INDEX F

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,337 Value ($000) $179 Avg Close Range
Q3 2025
Shares 3,337 Value ($000) $181 Avg Close Range
Q2 2025
Shares 3,337 Value ($000) $165 Avg Close Range
Q1 2025
Shares 3,078 Value ($000) $139 Avg Close Range
Q4 2024
Shares 3,078 Value ($000) $136 Avg Close Range
Q3 2024
Shares 3,078 Value ($000) $147 Avg Close Range
Q2 2024
Shares 2,086 Value ($000) $91 Avg Close Range
Q1 2024
Shares 3,517 Value ($000) $147 Avg Close Range
Q4 2023
Shares 3,137 Value ($000) $129 Avg Close Range
Q3 2023
Shares 2,824 Value ($000) $111 Avg Close Range
Q2 2023
Shares 2,824 Value ($000) $115 Avg Close Range
Q1 2023
Shares 2,893 Value ($000) $117 Avg Close Range
Q4 2022
Shares 2,311 Value ($000) $90 Avg Close Range
Q3 2022
Shares 2,451 Value ($000) $89 Avg Close Range
Q2 2022
Shares 2,158 Value ($000) $90 Avg Close Range
Q1 2022
Shares 2,335 Value ($000) $108 Avg Close Range
Q4 2021
Shares 5,436 Value ($000) $269 Avg Close Range
Q3 2021
Shares 5,193 Value ($000) $260 Avg Close Range
Q2 2021
Shares 5,193 Value ($000) $282 Avg Close Range
Q1 2021
Shares 4,186 Value ($000) $218 Avg Close Range
Q4 2020
Shares 4,186 Value ($000) $210 Avg Close Range
Q3 2020
Shares 4,298 Value ($000) $186 Avg Close Range
Q2 2020
Shares 3,825 Value ($000) $152 Avg Close Range
Q1 2020
Shares 4,109 Value ($000) $138 Avg Close Range
Q4 2019
Shares 4,908 Value ($000) $218 Avg Close Range