VANGUARD INTL EQUITY INDEX F

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

Fairfield University's Holding History (CIK: 0001717825)

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

Q3 2023
Shares 558,612 Value ($000) $21,903 Avg Close — Range —
Q2 2023
Shares 554,053 Value ($000) $22,539 Avg Close — Range —
Q1 2023
Shares 550,953 Value ($000) $22,259 Avg Close — Range —
Q4 2022
Shares 550,562 Value ($000) $21,461 Avg Close — Range —
Q3 2022
Shares 541,693 Value ($000) $19,766,368 Avg Close — Range —
Q2 2022
Shares 534,167 Value ($000) $22,248,044 Avg Close — Range —
Q1 2022
Shares 530,330 Value ($000) $24,464,124 Avg Close — Range —
Q4 2021
Shares 528,790 Value ($000) $26,153,933 Avg Close — Range —
Q4 2019
Shares 584,662 Value ($000) $25,999,919 Avg Close — Range —
Q3 2019
Shares 584,662 Value ($000) $23,538,492 Avg Close — Range —
Q2 2019
Shares 584,662 Value ($000) $24,865,675 Avg Close — Range —
Q1 2019
Shares 584,662 Value ($000) $24,848,135 Avg Close — Range —
Q4 2018
Shares 584,662 Value ($000) $22,275,622 Avg Close — Range —
Q3 2018
Shares 584,662 Value ($000) $23,971,142 Avg Close — Range —
Q2 2018
Shares 584,662 Value ($000) $24,672,736 Avg Close — Range —
Q1 2018
Shares 579,684 Value ($000) $27,284,914 Avg Close — Range —
Q4 2017
Shares 425,598 Value ($000) $19,629,474 Avg Close — Range —
Q3 2017
Shares 375,635 Value ($000) $16,366,417 Avg Close — Range —
Q2 2017
Shares 350,635 Value ($000) $14,316 Avg Close — Range —
Q1 2017
Shares 350,635 Value ($000) $13,927 Avg Close — Range —
Q4 2016
Shares 350,635 Value ($000) $12,546 Avg Close — Range —
Q3 2016
Shares 132,000 Value ($000) $4,967 Avg Close — Range —
Q2 2016
Shares 45,365 Value ($000) $1,598 Avg Close — Range —