VANGUARD INTL EQUITY INDEX F

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 82,392 Value ($000) $4,555 Avg Close — Range —
Q3 2025
Shares 70,718 Value ($000) $3,867 Avg Close — Range —
Q2 2025
Shares 66,398 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 65,062 Value ($000) $2,945 Avg Close — Range —
Q4 2024
Shares 32,709 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 23,357 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 19,429 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 14,153 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 6,510 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 13,006 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 19,941 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 15,865 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 15,024 Value ($000) $743 Avg Close — Range —