VANGUARD INTL EQUITY INDEX F

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 21,092 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 21,092 Value ($000) $1,143 Avg Close Range
Q2 2025
Shares 35,075 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 24,242 Value ($000) $1,068 Avg Close Range
Q3 2024
Shares 130,120 Value ($000) $6,226 Avg Close Range
Q4 2023
Shares 20,246 Value ($000) $832 Avg Close Range
Q3 2023
Shares 13,343 Value ($000) $523 Avg Close Range
Q3 2021
Shares 13,854 Value ($000) $693 Avg Close Range
Q2 2021
Shares 6,930 Value ($000) $376 Avg Close Range
Q1 2021
Shares 20,804 Value ($000) $1,078 Avg Close Range