VANGUARD INTL EQUITY INDEX F

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 68,523 Value ($000) $3,684 Avg Close Range
Q3 2025
Shares 67,490 Value ($000) $3,657 Avg Close Range
Q2 2025
Shares 67,758 Value ($000) $3,414 Avg Close Range
Q1 2025
Shares 67,528 Value ($000) $3,030 Avg Close Range
Q4 2024
Shares 69,768 Value ($000) $3,080 Avg Close Range
Q3 2024
Shares 54,873 Value ($000) $2,586 Avg Close Range
Q2 2024
Shares 26,382 Value ($000) $1,122 Avg Close Range
Q1 2024
Shares 26,964 Value ($000) $1,126 Avg Close Range
Q4 2023
Shares 28,133 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 29,035 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 29,035 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 29,035 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 9,234 Value ($000) $381 Avg Close Range