VANGUARD INTL EQUITY INDEX F

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 128,685 Value ($000) $6,918 Avg Close Range
Q3 2025
Shares 118,325 Value ($000) $6,411 Avg Close Range
Q2 2025
Shares 111,608 Value ($000) $5,520 Avg Close Range
Q1 2025
Shares 107,511 Value ($000) $4,866 Avg Close Range
Q4 2024
Shares 97,392 Value ($000) $4 Avg Close Range
Q3 2024
Shares 82,637 Value ($000) $4 Avg Close Range
Q2 2024
Shares 71,974 Value ($000) $3 Avg Close Range
Q1 2024
Shares 35,456 Value ($000) $1 Avg Close Range
Q4 2023
Shares 57,381 Value ($000) $2 Avg Close Range
Q3 2023
Shares 57,770 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53,886 Value ($000) $2 Avg Close Range
Q1 2023
Shares 48,024 Value ($000) $2 Avg Close Range
Q4 2022
Shares 24,128 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,981 Value ($000) $583 Avg Close Range