WELLS FARGO & COMPANY/MN

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity / FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.48%	+0.01%	$2,472,294,460	45,987,620	+1,001,375	+2.2%	$53.76	Q4 2025
31 Dec 2025	call	0.04%	+0.02%	$16,106,496	299,600	+143,900	+92%	$53.76	Q4 2025
31 Dec 2025	put	0.05%	+0.03%	$17,875,200	332,500	+214,600	+182%	$53.76	Q4 2025
30 Sep 2025		0.5%	+0.02%	$2,437,354,705	44,986,245	+2,063,591	+4.8%	$54.18	Q3 2025
30 Sep 2025	call	0.02%	+0.01%	$8,435,826	155,700	+61,500	+65%	$54.18	Q3 2025
30 Sep 2025	put	0.02%	-0.1%	$6,387,822	117,900	-661,000	-85%	$54.18	Q3 2025
30 Jun 2025		0.47%	+0%	$2,122,954,415	42,922,654	+209,754	+0.49%	$49.46	Q2 2025
30 Jun 2025	call	0.02%	-0.02%	$4,659,132	94,200	-89,100	-49%	$49.46	Q2 2025
30 Jun 2025	put	0.14%	+0.02%	$38,524,394	778,900	+114,900	+17%	$49.46	Q2 2025
31 Mar 2025		0.47%	-0%	$1,933,185,867	42,712,900	-164,182		$45.26	Q1 2025
31 Mar 2025	call	0.03%	+0.02%	$8,296,158	183,300	+88,400		$45.26	Q1 2025
31 Mar 2025	put	0.12%	+0.02%	$30,052,640	664,000	+104,400		$45.26	Q1 2025
31 Dec 2024		0.45%	+0.03%	$1,888,306,675	42,877,082	+2,361,963	+5.8%	$44.04	Q4 2024
31 Dec 2024	call	0.02%	-0.03%	$4,179,396	94,900	-205,200	-68%	$44.04	Q4 2024
31 Dec 2024	put	0.09%	+0.05%	$24,644,784	559,600	+342,600	+158%	$44.04	Q4 2024
30 Sep 2024		0.47%	-0%	$1,938,648,503	40,515,119	-159,246	-0.39%	$47.85	Q3 2024
30 Sep 2024	call	0.05%	+0.03%	$14,359,785	300,100	+188,100	+168%	$47.85	Q3 2024
30 Sep 2024	put	0.04%	-0.04%	$10,383,450	217,000	-251,100	-54%	$47.85	Q3 2024
30 Jun 2024		0.46%	-0.01%	$1,779,910,205	40,674,365	-628,793	-1.5%	$43.76	Q2 2024
30 Jun 2024	call	0.02%	0%	$4,901,120	112,000	0		$43.76	Q2 2024
30 Jun 2024	put	0.08%	-0%	$20,484,056	468,100	-21,000	-4.3%	$43.76	Q2 2024
31 Mar 2024		0.46%	-0.01%	$1,725,232,906	41,303,158	-567,837	-1.4%	$41.77	Q1 2024
31 Mar 2024	call	0.01%	+0.01%	$4,678,240	112,000	+97,100	+652%	$41.77	Q1 2024
31 Mar 2024	put	0.06%	+0.06%	$20,429,707	489,100	+488,900	+244450%	$41.77	Q1 2024
31 Dec 2023		0.49%	-0.02%	$1,720,897,928	41,870,995	-1,758,001	-4%	$41.10	Q4 2023
31 Dec 2023	call	0%	+0%	$612,390	14,900	+14,900	NEW	$41.10	Q4 2023
31 Dec 2023	put	0%	0%	$8,220	200	0		$41.10	Q4 2023
30 Sep 2023		0.53%	-0.03%	$1,710,692,907	43,628,996	-2,230,443	-4.9%	$39.21	Q3 2023
30 Sep 2023	put	0%	-0%	$7,842	200	-2,900	-94%	$39.21	Q3 2023
30 Jun 2023		0.54%	-0%	$1,865,561,997	45,859,439	-244,662	-0.53%	$40.68	Q2 2023
30 Jun 2023	put	0%	-0.09%	$126,108	3,100	-417,700	-99%	$40.68	Q2 2023
31 Mar 2023		0.57%	+0.01%	$1,862,605,771	46,104,101	+652,468	+1.4%	$40.40	Q1 2023
31 Mar 2023	put	0.08%	+0.04%	$17,000,320	420,800	+200,600	+91%	$40.40	Q1 2023
31 Dec 2022		0.56%	-0.02%	$1,771,704,661	45,451,633	-1,523,427	-3.2%	$38.98	Q4 2022
31 Dec 2022	put	0.05%	+0.05%	$8,583,396	220,200	+220,000	+110000%	$38.98	Q4 2022
30 Sep 2022		0.59%	-0.1%	$1,714,119,000	46,975,060	-8,242,570	-15%	$36.49	Q3 2022
30 Sep 2022	call		-0.13%	$0	0	-361,500	-100%	$57.76	Q3 2022
30 Sep 2022	put	0%	-0%	$7,000	200	-81	-29%	$35.00	Q3 2022
30 Jun 2022		0.74%	-0.01%	$2,299,815,000	55,217,630	-1,023,040	-1.8%	$41.65	Q2 2022
30 Jun 2022	call	0.13%	+0%	$15,056,000	361,500	+14,300	+4.1%	$41.65	Q2 2022
30 Jun 2022	put	0%	-0%	$11,000	281	-8,119	-97%	$39.15	Q2 2022
31 Mar 2022		0.68%	-0.02%	$2,594,383,000	56,240,670	-1,315,002	-2.3%	$46.13	Q1 2022
31 Mar 2022	call	0.14%	+0.14%	$16,016,000	347,200	+347,200	NEW	$46.13	Q1 2022
31 Mar 2022	put	0%	+0%	$388,000	8,400	+8,400	NEW	$46.19	Q1 2022
31 Dec 2021		0.74%	-0.04%	$2,846,703,000	57,555,672	-3,450,353	-5.7%	$49.46	Q4 2021
30 Sep 2021		0.69%	+0.02%	$3,050,912,000	61,006,025	+1,474,821	+2.5%	$50.01	Q3 2021
30 Jun 2021		0.73%	-0.02%	$3,233,140,000	59,531,204	-1,826,991	-3%	$54.31	Q2 2021
30 Jun 2021	put		-0.09%	$0	0	-205,781	-100%	$57.76	Q2 2021
31 Mar 2021		0.74%	+0.05%	$3,193,693,000	61,358,195	+4,548,647	+8%	$52.05	Q1 2021
31 Mar 2021	put	0.09%	0%	$10,710,000	205,781	0		$52.05	Q1 2021
31 Dec 2020		0.69%	+0%	$2,846,726,000	56,809,548	+20,995	+0.04%	$50.11	Q4 2020
31 Dec 2020	call		0%	$255,000	114,600	0		$2.23 ^*	Q4 2020
31 Dec 2020	put		0%	$63,000	315,681	0		$0.20 ^*	Q4 2020
30 Sep 2020		0.68%	-0.04%	$2,455,537,000	56,788,553	-3,339,893	-5.6%	$43.24	Q3 2020
30 Sep 2020	call		0%	$86,000	276,500	0		$0.31 ^*	Q3 2020
30 Sep 2020	put		0%	$468,000	411,581	0		$1.14 ^*	Q3 2020
30 Jun 2020		0.69%	-0.1%	$2,381,688,000	60,128,446	-8,412,911	-12%	$39.61	Q2 2020
30 Jun 2020	call		0%	$147,000	161,200	0		$0.91 ^*	Q2 2020
30 Jun 2020	put	0.01%	0%	$3,000	81	0		$37.04	Q2 2020
30 Jun 2020	put		0%	$1,000	200	0		$5.00 ^*	Q2 2020
31 Mar 2020		0.8%	-0.13%	$2,299,563,000	68,541,357	-11,492,557	-14%	$33.55	Q1 2020
31 Mar 2020	put		0%	$37,000	1,881	0		$19.67 ^*	Q1 2020
31 Dec 2019		0.96%	-0.1%	$3,559,109,000	80,033,914	-8,023,891	-9.1%	$44.47	Q4 2019
31 Dec 2019	put		0%	$15,000	18,700	0		$0.80 ^*	Q4 2019
30 Sep 2019		1%	-0.18%	$3,545,207,000	88,057,805	-15,676,441	-15%	$40.26	Q3 2019
30 Sep 2019	put		0%	$17,000	9,925	0		$1.71 ^*	Q3 2019
30 Jun 2019		1.3%	-0.03%	$4,411,817,000	103,734,246	-2,307,324	-2.2%	$42.53	Q2 2019
30 Jun 2019	put		0%	$33,000	108,525	0		$0.30 ^*	Q2 2019
31 Mar 2019		1.3%	+0.01%	$4,506,766,000	106,041,570	+778,177	+0.74%	$42.50	Q1 2019
31 Mar 2019	put		0%	$18,000	35,200	0		$0.51 ^*	Q1 2019
31 Dec 2018		1.3%	-0.01%	$4,010,536,000	105,263,393	-531,622	-0.5%	$38.10	Q4 2018
31 Dec 2018	put		0%	$387,000	207,521	0		$1.86 ^*	Q4 2018
30 Sep 2018		1.2%	+0.02%	$4,337,596,000	105,795,015	+1,574,748	+1.5%	$41.00	Q3 2018
30 Sep 2018	call		0%	$95,000	332,500	0		$0.29 ^*	Q3 2018
30 Sep 2018	put		0%	$19,000	12,821	0		$1.48 ^*	Q3 2018
30 Jun 2018		1.3%	-0.02%	$4,398,095,000	104,220,267	-1,684,953	-1.6%	$42.20	Q2 2018
30 Jun 2018	call		0%	$9,000	390,300	0		$0.02 ^*	Q2 2018
30 Jun 2018	put		0%	$8,000	122	0		$65.57 ^*	Q2 2018
31 Mar 2018		1.5%	+0%	$4,975,426,000	105,905,220	+40,987	+0.04%	$46.98	Q1 2018
31 Mar 2018	call		0%	$699,000	390,300	0		$1.79 ^*	Q1 2018
31 Mar 2018	put	1.9%	0%	$6,000	122	0		$49.18	Q1 2018
31 Dec 2017		1.4%	+0.02%	$4,860,227,000	105,864,233	+1,286,010	+1.2%	$45.91	Q4 2017
31 Dec 2017	call		0%	$510,000	390,300	0		$1.31 ^*	Q4 2017
31 Dec 2017	put		0%	$3,000	127	0		$23.62 ^*	Q4 2017
30 Sep 2017		1.4%	+0.03%	$4,556,473,000	104,578,223	+2,003,152	+2%	$43.57	Q3 2017
30 Sep 2017	put		0%	$3,000	127	0		$23.62 ^*	Q3 2017
30 Jun 2017		1.3%	+0.07%	$4,188,141,000	102,575,071	+5,230,500	+5.4%	$40.83	Q2 2017
30 Jun 2017	put		0%	$1,000	122	0		$8.20 ^*	Q2 2017
31 Mar 2017		1.3%	+0.13%	$3,866,526,000	97,344,571	+9,764,395	+11%	$39.72	Q1 2017
31 Mar 2017	call		0%	$330,000	460,200	0		$0.72 ^*	Q1 2017
31 Mar 2017	put	0.54%	0%	$5,000	122	0		$40.98	Q1 2017
31 Dec 2016		1.1%	+0.13%	$3,133,618,000	87,580,176	+10,151,842	+13%	$35.78	Q4 2016
31 Dec 2016	call		0%	$103,000	250,000	0		$0.41 ^*	Q4 2016
31 Dec 2016	put		0%	$8,000	3,342	0		$2.39 ^*	Q4 2016
30 Sep 2016		1.1%	-0.07%	$2,913,628,000	77,428,334	-5,226,908	-6.3%	$37.63	Q3 2016
30 Sep 2016	put		0%	$9,000	122	0		$73.77 ^*	Q3 2016
30 Jun 2016		1.1%	+0.02%	$2,911,942,000	82,655,242	+1,591,826	+2%	$35.23	Q2 2016
30 Jun 2016	put		0%	$7,000	122	0		$57.38 ^*	Q2 2016
31 Mar 2016		1.1%	+0.03%	$2,803,173,000	81,063,416	+2,074,962	+2.6%	$34.58	Q1 2016
31 Mar 2016	put		0%	$1,000	12,200	0		$0.08 ^*	Q1 2016
31 Dec 2015		1%	-0.04%	$2,583,713,000	78,988,454	-3,270,067	-4%	$32.71	Q4 2015
31 Dec 2015	put		0%	$7,000	12,200	0		$0.57 ^*	Q4 2015
30 Sep 2015		1.1%	-0.01%	$2,721,934,000	82,258,521	-500,119	-0.6%	$33.09	Q3 2015
30 Sep 2015	put		0%	$21,000	12,200	0		$1.72 ^*	Q3 2015
30 Jun 2015		1.3%	+0.12%	$3,383,174,000	82,758,640	+7,780,477	+10%	$40.88	Q2 2015
30 Jun 2015	put		0%	$8,000	12,200	0		$0.66 ^*	Q2 2015
31 Mar 2015		1.2%	+0.08%	$3,064,409,000	74,978,163	+5,306,672	+7.6%	$40.87	Q1 2015
31 Mar 2015	put		0%	$4,000	8,100	0		$0.49 ^*	Q1 2015
31 Dec 2014		1.1%	+0.11%	$2,787,863,000	69,671,491	+7,118,310	+11%	$40.01	Q4 2014
31 Dec 2014	put		0%	$5,000	10,300	0		$0.49 ^*	Q4 2014
30 Sep 2014		1.1%	+0.04%	$2,609,056,000	62,553,181	+2,294,695	+3.8%	$41.71	Q3 2014
30 Sep 2014	put		0%	$10,000	18,400	0		$0.54 ^*	Q3 2014
30 Jun 2014		1.1%	-0.01%	$2,598,960,000	60,258,486	-302,475	-0.5%	$43.13	Q2 2014
30 Jun 2014	put		0%	$13,000	18,400	0		$0.71 ^*	Q2 2014
31 Mar 2014		1%	-0.1%	$2,457,570,000	60,560,961	-5,567,880	-8.4%	$40.58	Q1 2014
31 Mar 2014	put		0%	$7,000	19,700	0		$0.36 ^*	Q1 2014
31 Dec 2013		1.2%	-0.1%	$2,720,541,000	66,128,841	-5,590,466	-7.8%	$41.14	Q4 2013
31 Dec 2013	put		0%	$11,000	19,700	0		$0.56 ^*	Q4 2013
30 Sep 2013		1.4%	+0.08%	$2,878,455,000	71,719,307	+4,411,917	+6.6%	$40.14	Q3 2013
30 Sep 2013	put	0.07%	-0.02%	$62,000	80,100	-19,300	-19%	$0.77	Q3 2013
30 Jun 2013		1.4%	0%	$2,611,189,000	67,307,390	0		$38.79	Q2 2013
30 Jun 2013	put	0.33%	0%	$205,000	99,400	0		$2.06	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.