VANGUARD INTL EQUITY INDEX F

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 29,881 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 29,499 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 45,543 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 48,171 Value ($000) $2,180 Avg Close — Range —
Q4 2024
Shares 50,716 Value ($000) $2,234 Avg Close — Range —
Q3 2024
Shares 52,238 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 58,838 Value ($000) $2,575 Avg Close — Range —
Q1 2024
Shares 63,694 Value ($000) $2,661 Avg Close — Range —
Q4 2023
Shares 66,800 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 66,647 Value ($000) $2,613 Avg Close — Range —
Q2 2023
Shares 66,002 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 62,789 Value ($000) $2,537 Avg Close — Range —
Q4 2022
Shares 62,250 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 60,388 Value ($000) $2,204 Avg Close — Range —
Q2 2022
Shares 62,793 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 44,558 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 44,759 Value ($000) $2,214 Avg Close — Range —
Q3 2021
Shares 93,013 Value ($000) $5,052 Avg Close — Range —
Q2 2021
Shares 93,013 Value ($000) $5,052 Avg Close — Range —
Q1 2021
Shares 46,382 Value ($000) $2,414 Avg Close — Range —
Q4 2020
Shares 45,440 Value ($000) $2,277 Avg Close — Range —
Q3 2020
Shares 46,368 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 49,519 Value ($000) $1,961 Avg Close — Range —
Q1 2020
Shares 50,805 Value ($000) $1,705 Avg Close — Range —
Q4 2019
Shares 76,765 Value ($000) $3,414 Avg Close — Range —
Q3 2019
Shares 65,857 Value ($000) $2,651 Avg Close — Range —
Q2 2019
Shares 58,248 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 97,875 Value ($000) $4,159 Avg Close — Range —
Q4 2018
Shares 57,167 Value ($000) $2,178 Avg Close — Range —
Q3 2018
Shares 56,932 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 54,859 Value ($000) $2,315 Avg Close — Range —
Q1 2018
Shares 53,047 Value ($000) $2,456 Avg Close — Range —
Q4 2017
Shares 136,636 Value ($000) $6,538 Avg Close — Range —
Q3 2017
Shares 131,916 Value ($000) $5,833 Avg Close — Range —
Q2 2017
Shares 40,345 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 81,429 Value ($000) $3,263 Avg Close — Range —
Q4 2016
Shares 75,797 Value ($000) $2,799 Avg Close — Range —