VANGUARD INTL EQUITY INDEX F

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 41,037 Value ($000) $2,206 Avg Close — Range —
Q3 2025
Shares 39,319 Value ($000) $2,130 Avg Close — Range —
Q2 2025
Shares 29,607 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 39,719 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 43,057 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 25,751 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 26,549 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 27,571 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 30,975 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 46,829 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 58,307 Value ($000) $2,372 Avg Close — Range —
Q1 2023
Shares 27,477 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 26,528 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 24,629 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 22,501 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 20,592 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 9,545 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 8,415 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 6,887 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 6,606 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 6,373 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 5,448 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 6,155 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 9,233 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 10,290 Value ($000) $458 Avg Close — Range —