VANGUARD INTL EQUITY INDEX F

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 247,976 Value ($000) $13,331 Avg Close Range
Q3 2025
Shares 246,326 Value ($000) $13,346 Avg Close Range
Q2 2025
Shares 248,501 Value ($000) $12,291 Avg Close Range
Q1 2025
Shares 244,009 Value ($000) $11,044 Avg Close Range
Q4 2024
Shares 249,026 Value ($000) $10,967 Avg Close Range
Q3 2024
Shares 232,227 Value ($000) $11,112 Avg Close Range
Q2 2024
Shares 232,972 Value ($000) $10,195 Avg Close Range
Q1 2024
Shares 234,873 Value ($000) $9,811 Avg Close Range
Q4 2023
Shares 231,622 Value ($000) $9,520 Avg Close Range
Q3 2023
Shares 227,714 Value ($000) $8,929 Avg Close Range
Q2 2023
Shares 219,005 Value ($000) $8,909 Avg Close Range