VANGUARD INTL EQUITY INDEX F

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 2,049,274 Value ($000) $110,169 Avg Close Range
Q3 2025
Shares 2,087,214 Value ($000) $113,085 Avg Close Range
Q2 2025
Shares 2,087,330 Value ($000) $103,239 Avg Close Range
Q1 2025
Shares 2,171,459 Value ($000) $98,280 Avg Close Range
Q4 2024
Shares 2,266,954 Value ($000) $99,837 Avg Close Range
Q3 2024
Shares 2,213,570 Value ($000) $105,919 Avg Close Range
Q2 2024
Shares 2,097,386 Value ($000) $91,782 Avg Close Range
Q1 2024
Shares 2,039,641 Value ($000) $85,196 Avg Close Range
Q4 2023
Shares 1,835,624 Value ($000) $75,444 Avg Close Range
Q3 2023
Shares 1,995,477 Value ($000) $78,243 Avg Close Range
Q2 2023
Shares 1,950,236 Value ($000) $79,336 Avg Close Range
Q1 2023
Shares 1,820,907 Value ($000) $73,565 Avg Close Range
Q4 2022
Shares 1,793,478 Value ($000) $69,910 Avg Close Range
Q3 2022
Shares 946,832 Value ($000) $47,351 Avg Close Range
Q2 2022
Shares 2,509,608 Value ($000) $104,525 Avg Close Range
Q1 2022
Shares 1,775,049 Value ($000) $81,883 Avg Close Range
Q4 2021
Shares 973,153 Value ($000) $48,132 Avg Close Range
Q3 2021
Shares 946,832 Value ($000) $47,351 Avg Close Range
Q2 2021
Shares 902,376 Value ($000) $49,008 Avg Close Range
Q1 2021
Shares 898,998 Value ($000) $46,793 Avg Close Range
Q4 2020
Shares 843,680 Value ($000) $42,277 Avg Close Range
Q3 2020
Shares 842,282 Value ($000) $36,420 Avg Close Range
Q2 2020
Shares 743,382 Value ($000) $29,445 Avg Close Range
Q1 2020
Shares 673,690 Value ($000) $22,602 Avg Close Range
Q4 2019
Shares 630,412 Value ($000) $28,034 Avg Close Range
Q3 2019
Shares 615,317 Value ($000) $24,773 Avg Close Range
Q2 2019
Shares 602,902 Value ($000) $25,642 Avg Close Range
Q1 2019
Shares 563,601 Value ($000) $23,953 Avg Close Range
Q4 2018
Shares 530,782 Value ($000) $20,223 Avg Close Range
Q3 2018
Shares 504,172 Value ($000) $20,671 Avg Close Range
Q2 2018
Shares 423,965 Value ($000) $17,891 Avg Close Range
Q1 2018
Shares 382,289 Value ($000) $17,960 Avg Close Range
Q4 2017
Shares 353,094 Value ($000) $16,211 Avg Close Range
Q3 2017
Shares 324,968 Value ($000) $14,159 Avg Close Range
Q2 2017
Shares 319,115 Value ($000) $13,029 Avg Close Range
Q1 2017
Shares 313,441 Value ($000) $12,450 Avg Close Range
Q4 2016
Shares 323,986 Value ($000) $12,078 Avg Close Range