VANGUARD INTL EQUITY INDEX F

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 26,518 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 22,886 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 22,886 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 21,503 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 21,503 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 21,503 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 120,742 Value ($000) $5,358 Avg Close — Range —
Q3 2019
Shares 120,742 Value ($000) $4,862 Avg Close — Range —
Q2 2019
Shares 120,742 Value ($000) $5,133 Avg Close — Range —
Q1 2019
Shares 120,742 Value ($000) $5,130 Avg Close — Range —
Q4 2018
Shares 120,742 Value ($000) $4,605 Avg Close — Range —
Q3 2018
Shares 120,742 Value ($000) $4,950 Avg Close — Range —
Q2 2018
Shares 120,742 Value ($000) $5,091 Avg Close — Range —
Q1 2018
Shares 120,742 Value ($000) $5,673 Avg Close — Range —
Q4 2017
Shares 120,742 Value ($000) $5,543 Avg Close — Range —
Q3 2017
Shares 120,942 Value ($000) $5,269 Avg Close — Range —
Q2 2017
Shares 120,942 Value ($000) $4,937 Avg Close — Range —
Q1 2017
Shares 120,942 Value ($000) $4,806 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —