VANGUARD INTL EQUITY INDEX F

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 58,846 Value ($000) $3,164 Avg Close Range
Q3 2025
Shares 58,167 Value ($000) $3,151 Avg Close Range
Q2 2025
Shares 58,095 Value ($000) $2,873 Avg Close Range
Q1 2025
Shares 305,603 Value ($000) $13,832 Avg Close Range
Q4 2024
Shares 297,902 Value ($000) $13,120 Avg Close Range
Q3 2024
Shares 289,616 Value ($000) $13,858 Avg Close Range
Q2 2024
Shares 277,399 Value ($000) $12,139 Avg Close Range
Q1 2024
Shares 259,397 Value ($000) $10,835 Avg Close Range
Q4 2023
Shares 246,021 Value ($000) $10,111 Avg Close Range
Q3 2023
Shares 228,347 Value ($000) $8,953 Avg Close Range
Q2 2023
Shares 213,276 Value ($000) $8,676 Avg Close Range
Q1 2023
Shares 207,043 Value ($000) $8,365 Avg Close Range
Q4 2022
Shares 201,490 Value ($000) $7,854 Avg Close Range
Q3 2022
Shares 179,836 Value ($000) $6,556 Avg Close Range
Q1 2022
Shares 165,039 Value ($000) $7,610 Avg Close Range
Q4 2021
Shares 145,681 Value ($000) $7,214 Avg Close Range
Q3 2021
Shares 135,553 Value ($000) $6,779 Avg Close Range
Q2 2021
Shares 127,720 Value ($000) $6,936 Avg Close Range
Q1 2021
Shares 119,088 Value ($000) $6,199 Avg Close Range