VANGUARD INTL EQUITY INDEX F

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

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 359,652 Value ($000) $19,335 Avg Close Range
Q3 2025
Shares 359,652 Value ($000) $19,486 Avg Close Range
Q2 2025
Shares 337,386 Value ($000) $16,687 Avg Close Range
Q1 2025
Shares 340,315 Value ($000) $15,403 Avg Close Range
Q4 2024
Shares 361,265 Value ($000) $15,910 Avg Close Range
Q3 2024
Shares 361,265 Value ($000) $17,287 Avg Close Range
Q2 2024
Shares 361,265 Value ($000) $15,809 Avg Close Range
Q1 2024
Shares 361,265 Value ($000) $15,090 Avg Close Range
Q4 2023
Shares 361,265 Value ($000) $14,848 Avg Close Range
Q3 2023
Shares 240,115 Value ($000) $9,415 Avg Close Range
Q2 2023
Shares 240,115 Value ($000) $9,768 Avg Close Range
Q1 2023
Shares 240,115 Value ($000) $9,701 Avg Close Range
Q4 2022
Shares 274,629 Value ($000) $10,705 Avg Close Range
Q3 2022
Shares 279,429 Value ($000) $10,196 Avg Close Range
Q2 2022
Shares 213,830 Value ($000) $8,906 Avg Close Range
Q1 2022
Shares 213,830 Value ($000) $9,864 Avg Close Range
Q4 2021
Shares 213,830 Value ($000) $10,576 Avg Close Range
Q3 2021
Shares 205,661 Value ($000) $10,285 Avg Close Range
Q2 2021
Shares 205,661 Value ($000) $11,169 Avg Close Range
Q1 2021
Shares 186,945 Value ($000) $9,730 Avg Close Range