VANGUARD INTL EQUITY INDEX F

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,963 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,448 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,984 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,126 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 34,993 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 35,263 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 37,188 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 37,391 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 37,476 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 39,672 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 39,825 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 37,475 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 37,696 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 42,214 Value ($000) $1,540 Avg Close — Range —
Q2 2022
Shares 33,853 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 32,525 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 34,460 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 39,753 Value ($000) $1,988 Avg Close — Range —
Q2 2021
Shares 41,223 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 35,335 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 26,517 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 23,988 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 23,411 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 24,414 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 17,756 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 18,280 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 9,513 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 9,243 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 9,529 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 9,639 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 9,774 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 9,483 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 14,992 Value ($000) $688 Avg Close — Range —