VANGUARD INTL EQUITY INDEX F

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,557,128 Value ($000) $83,711 Avg Close — Range —
Q3 2025
Shares 1,626,147 Value ($000) $88,105 Avg Close — Range —
Q2 2025
Shares 1,523,830 Value ($000) $75,369 Avg Close — Range —
Q3 2024
Shares 1,687,101 Value ($000) $80,728 Avg Close — Range —
Q2 2024
Shares 1,604,893 Value ($000) $70,230 Avg Close — Range —
Q1 2024
Shares 1,313,396 Value ($000) $54,861 Avg Close — Range —
Q4 2023
Shares 1,307,113 Value ($000) $53,722 Avg Close — Range —
Q3 2023
Shares 1,240,727 Value ($000) $48,649 Avg Close — Range —
Q2 2023
Shares 1,141,810 Value ($000) $46,449 Avg Close — Range —
Q1 2023
Shares 1,002,298 Value ($000) $40,493 Avg Close — Range —
Q4 2022
Shares 717,151 Value ($000) $27,955 Avg Close — Range —
Q3 2022
Shares 882,684 Value ($000) $32,209 Avg Close — Range —
Q2 2022
Shares 892,524 Value ($000) $37,174 Avg Close — Range —
Q1 2022
Shares 1,241,047 Value ($000) $57,249 Avg Close — Range —
Q4 2021
Shares 1,448,225 Value ($000) $71,629 Avg Close — Range —
Q3 2021
Shares 1,224,314 Value ($000) $61,228 Avg Close — Range —
Q2 2021
Shares 1,191,129 Value ($000) $64,690 Avg Close — Range —
Q1 2021
Shares 923,820 Value ($000) $48,085 Avg Close — Range —
Q4 2020
Shares 637,597 Value ($000) $31,950 Avg Close — Range —
Q3 2020
Shares 615,555 Value ($000) $28,648 Avg Close — Range —
Q2 2020
Shares 540,388 Value ($000) $21,405 Avg Close — Range —
Q1 2020
Shares 435,080 Value ($000) $14,597 Avg Close — Range —
Q3 2019
Shares 284,945 Value ($000) $11,472 Avg Close — Range —
Q2 2019
Shares 258,763 Value ($000) $11,005 Avg Close — Range —
Q1 2019
Shares 257,674 Value ($000) $10,951 Avg Close — Range —
Q1 2018
Shares 260,799 Value ($000) $8,365 Avg Close — Range —
Q4 2017
Shares 214,359 Value ($000) $10,660 Avg Close — Range —