VANGUARD INTL EQUITY INDEX F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 778,118 Value ($000) $41,832 Avg Close Range
Q3 2025
Shares 967,821 Value ($000) $52,437 Avg Close Range
Q2 2025
Shares 900,333 Value ($000) $44,530 Avg Close Range
Q1 2025
Shares 848,829 Value ($000) $38,418 Avg Close Range
Q4 2024
Shares 828,345 Value ($000) $36,480 Avg Close Range
Q3 2024
Shares 786,735 Value ($000) $37,645 Avg Close Range
Q2 2024
Shares 665,717 Value ($000) $29,132 Avg Close Range
Q1 2024
Shares 444,065 Value ($000) $18,549 Avg Close Range
Q4 2023
Shares 213,201 Value ($000) $8,763 Avg Close Range
Q3 2023
Shares 291,852 Value ($000) $11,444 Avg Close Range
Q2 2023
Shares 369,569 Value ($000) $15,034 Avg Close Range
Q1 2023
Shares 317,208 Value ($000) $13 Avg Close Range
Q4 2022
Shares 296,860 Value ($000) $12 Avg Close Range
Q3 2022
Shares 42,718 Value ($000) $1,559 Avg Close Range
Q2 2022
Shares 43,296 Value ($000) $1,803 Avg Close Range
Q1 2022
Shares 45,346 Value ($000) $2,092 Avg Close Range
Q4 2021
Shares 61,446 Value ($000) $3,039 Avg Close Range
Q3 2021
Shares 60,881 Value ($000) $3,045 Avg Close Range
Q2 2021
Shares 72,042 Value ($000) $3,913 Avg Close Range
Q1 2021
Shares 67,608 Value ($000) $3,519 Avg Close Range
Q4 2020
Shares 63,558 Value ($000) $3,185 Avg Close Range
Q3 2020
Shares 71,492 Value ($000) $3,091 Avg Close Range
Q2 2020
Shares 57,188 Value ($000) $2,265 Avg Close Range
Q1 2020
Shares 54,518 Value ($000) $1,829 Avg Close Range
Q4 2019
Shares 53,362 Value ($000) $2,373 Avg Close Range
Q3 2019
Shares 41,946 Value ($000) $1,689 Avg Close Range
Q2 2019
Shares 38,946 Value ($000) $1,248 Avg Close Range
Q1 2019
Shares 31,617 Value ($000) $1,344 Avg Close Range
Q4 2018
Shares 32,744 Value ($000) $1,248 Avg Close Range
Q3 2018
Shares 20,502 Value ($000) $843 Avg Close Range
Q2 2018
Shares 26,326 Value ($000) $1,099 Avg Close Range
Q1 2018
Shares 26,054 Value ($000) $1,206 Avg Close Range
Q4 2017
Shares 18,842 Value ($000) $902 Avg Close Range