VANGUARD INTL EQUITY INDEX F

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 27,147 Value ($000) $1,459 Avg Close Range
Q3 2025
Shares 26,058 Value ($000) $1,412 Avg Close Range
Q2 2025
Shares 20,208 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 41,787 Value ($000) $1,781 Avg Close Range
Q4 2024
Shares 14,234 Value ($000) $625 Avg Close Range
Q3 2024
Shares 13,640 Value ($000) $658 Avg Close Range
Q2 2024
Shares 12,028 Value ($000) $526 Avg Close Range
Q1 2024
Shares 658,416 Value ($000) $16 Avg Close Range