VANGUARD INTL EQUITY INDEX F

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 109,601 Value ($000) $5,892 Avg Close Range
Q3 2025
Shares 106,202 Value ($000) $5,754 Avg Close Range
Q2 2025
Shares 106,042 Value ($000) $5,245 Avg Close Range
Q1 2025
Shares 105,046 Value ($000) $4,754 Avg Close Range
Q4 2024
Shares 99,427 Value ($000) $4,379 Avg Close Range
Q3 2024
Shares 91,666 Value ($000) $4,386 Avg Close Range
Q2 2024
Shares 85,472 Value ($000) $3,740 Avg Close Range
Q1 2024
Shares 74,204 Value ($000) $3,099 Avg Close Range
Q4 2023
Shares 86,133 Value ($000) $3,540 Avg Close Range
Q3 2023
Shares 98,506 Value ($000) $3,862 Avg Close Range
Q2 2023
Shares 92,929 Value ($000) $3,780 Avg Close Range
Q1 2023
Shares 93,646 Value ($000) $3,783 Avg Close Range
Q4 2022
Shares 97,303 Value ($000) $3,793 Avg Close Range
Q3 2022
Shares 97,453 Value ($000) $3,556 Avg Close Range
Q2 2022
Shares 100,532 Value ($000) $4,187 Avg Close Range
Q1 2022
Shares 94,373 Value ($000) $4,353 Avg Close Range
Q4 2021
Shares 88,771 Value ($000) $4,391 Avg Close Range
Q3 2021
Shares 73,958 Value ($000) $3,699 Avg Close Range
Q2 2021
Shares 72,724 Value ($000) $3,950 Avg Close Range
Q1 2021
Shares 70,247 Value ($000) $3,656 Avg Close Range
Q4 2020
Shares 71,675 Value ($000) $3,592 Avg Close Range