VANGUARD INTL EQUITY INDEX F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 112,640 Value ($000) $6,056 Avg Close Range
Q3 2025
Shares 119,045 Value ($000) $6,450 Avg Close Range
Q2 2025
Shares 166,852 Value ($000) $8,252 Avg Close Range
Q1 2025
Shares 172,035 Value ($000) $7,786 Avg Close Range
Q4 2024
Shares 60,261 Value ($000) $2,654 Avg Close Range
Q3 2024
Shares 66,367 Value ($000) $3,176 Avg Close Range
Q2 2024
Shares 70,288 Value ($000) $3,076 Avg Close Range
Q1 2024
Shares 70,943 Value ($000) $2,963 Avg Close Range
Q4 2023
Shares 70,994 Value ($000) $2,897 Avg Close Range
Q3 2023
Shares 79,876 Value ($000) $3,124 Avg Close Range
Q2 2023
Shares 79,385 Value ($000) $3,277 Avg Close Range
Q1 2023
Shares 99,245 Value ($000) $4,010 Avg Close Range
Q4 2022
Shares 89,978 Value ($000) $3,507 Avg Close Range
Q3 2022
Shares 88,827 Value ($000) $3,149 Avg Close Range
Q2 2022
Shares 84,510 Value ($000) $3,492 Avg Close Range
Q1 2022
Shares 97,123 Value ($000) $4,480 Avg Close Range
Q4 2021
Shares 83,701 Value ($000) $4,157 Avg Close Range