VANGUARD INTL EQUITY INDEX F

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 32,651 Value ($000) $1,755 Avg Close Range
Q3 2025
Shares 27,546 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 27,545 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 28,287 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 28,327 Value ($000) $1,248 Avg Close Range
Q3 2024
Shares 28,188 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 27,818 Value ($000) $1,217 Avg Close Range
Q1 2024
Shares 154,225 Value ($000) $6,442 Avg Close Range
Q4 2023
Shares 175,561 Value ($000) $7,229 Avg Close Range
Q3 2023
Shares 180,857 Value ($000) $7,091 Avg Close Range
Q2 2023
Shares 178,873 Value ($000) $7,273 Avg Close Range
Q1 2023
Shares 179,443 Value ($000) $7,245 Avg Close Range
Q4 2022
Shares 178,254 Value ($000) $6,948 Avg Close Range
Q3 2022
Shares 62,482 Value ($000) $2,280 Avg Close Range
Q2 2022
Shares 61,637 Value ($000) $2,567 Avg Close Range
Q1 2022
Shares 21,386 Value ($000) $987 Avg Close Range
Q4 2021
Shares 21,903 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 21,610 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 24,409 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 23,842 Value ($000) $1,241 Avg Close Range
Q4 2020
Shares 19,346 Value ($000) $969 Avg Close Range
Q3 2020
Shares 20,112 Value ($000) $870 Avg Close Range
Q2 2020
Shares 20,361 Value ($000) $807 Avg Close Range
Q1 2020
Shares 19,865 Value ($000) $666 Avg Close Range
Q4 2019
Shares 12,012 Value ($000) $534 Avg Close Range
Q3 2019
Shares 17,782 Value ($000) $716 Avg Close Range
Q2 2019
Shares 17,782 Value ($000) $756 Avg Close Range
Q1 2019
Shares 17,782 Value ($000) $756 Avg Close Range
Q4 2018
Shares 56,627 Value ($000) $2,157 Avg Close Range
Q3 2018
Shares 22,115 Value ($000) $907 Avg Close Range
Q2 2018
Shares 18,030 Value ($000) $761 Avg Close Range
Q1 2018
Shares 18,210 Value ($000) $856 Avg Close Range
Q4 2017
Shares 17,705 Value ($000) $812,837 Avg Close Range