SIGNATUREFD, LLC

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

Symbol: VWO
Investment type: Equity - Shares of Stock
Class: FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.21%	+0.08%	$169M	3.84M	+89,781	+2.39%	$44.04	Q4 2024
9/30/2024	3.43%	+0.11%	$180M	3.75M	+117,382	+3.23%	$47.85	Q3 2024
6/30/2024	3.23%	+0.1%	$159M	3.64M	+117,573	+3.34%	$43.76	Q2 2024
3/31/2024	3.1%	+0.09%	$147M	3.52M	+105,419	+3.09%	$41.77	Q1 2024
12/31/2023	3.24%	-0.08%	$140M	3.41M	-87,957	-2.51%	$41.10	Q4 2023
9/30/2023	3.58%	-1.3%	$137M	3.5M	-1,268,736	-26.6%	$39.21	Q3 2023
6/30/2023	4.96%	+0.32%	$194M	4.77M	+309,651	+6.94%	$40.68	Q2 2023
3/31/2023	4.92%	+0.39%	$180M	4.46M	+354,578	+8.64%	$40.40	Q1 2023
12/31/2022	4.68%	-0.96%	$160M	4.11M	-845,605	-17.1%	$38.98	Q4 2022
9/30/2022	6.19%	+6.03%	$181M	4.95M	+4,827,299	+3906%	$36.49	Q3 2022
6/30/2022	0.18%	-0.01%	$5.15M	124K	-7,742	-5.9%	$41.65	Q2 2022
3/31/2022	0.18%	-0.04%	$6.06M	131K	-31,794	-19.5%	$46.13	Q1 2022
12/31/2021	0.25%	-0.07%	$8.07M	163K	-44,356	-21.4%	$49.46	Q4 2021
9/30/2021	0.36%	-2.38%	$10.4M	207K	-1,379,022	-86.9%	$50.01	Q3 2021
6/30/2021	3.44%	+0.07%	$86.2M	1.59M	+33,165	+2.14%	$54.31	Q2 2021
3/31/2021	3.58%	+0.1%	$80.9M	1.55M	+45,326	+3.01%	$52.05	Q1 2021
12/31/2020	3.56%	+0.14%	$75.6M	1.51M	+57,395	+3.96%	$50.11	Q4 2020
9/30/2020	3.36%	+0.12%	$62.7M	1.45M	+52,506	+3.76%	$43.24	Q3 2020
6/30/2020	3.35%	+0.66%	$55.4M	1.4M	+276,989	+24.7%	$39.61	Q2 2020
3/31/2020	3.25%	+0.26%	$37.6M	1.12M	+88,522	+8.57%	$33.55	Q1 2020
12/31/2019	3.39%	+0.3%	$45.9M	1.03M	+90,946	+9.66%	$44.47	Q4 2019
9/30/2019	3.11%	+0.19%	$37.9M	942K	+57,843	+6.54%	$40.26	Q3 2019
6/30/2019	3.25%	+0.13%	$37.6M	884K	+36,620	+4.32%	$42.53	Q2 2019
3/31/2019	3.06%	-0.85%	$36M	847K	-235,017	-21.7%	$42.50	Q1 2019
12/31/2018	3.84%	+1.42%	$41.2M	1.08M	+399,909	+58.6%	$38.10	Q4 2018
9/30/2018	2.84%	-1.32%	$28M	682K	-317,029	-31.7%	$41.00	Q3 2018
6/30/2018	4.71%	+1.04%	$42.2M	999K	+221,832	+28.5%	$42.20	Q2 2018
3/31/2018	4.29%	+0.34%	$36.5M	777K	+60,756	+8.48%	$46.98	Q1 2018
12/31/2017	3.96%	+0.08%	$32.9M	717K	+14,224	+2.02%	$45.91	Q4 2017
9/30/2017	4.06%	+0.13%	$30.6M	703K	+21,699	+3.19%	$43.57	Q3 2017
6/30/2017	4.04%	+0.07%	$27.8M	681K	+12,519	+1.87%	$40.83	Q2 2017
3/31/2017	3.93%	+0.14%	$26.5M	668K	+24,301	+3.77%	$39.72	Q1 2017
12/31/2016	3.87%	+0.32%	$23M	644K	+52,432	+8.86%	$35.78	Q4 2016
9/30/2016	3.25%	+0.22%	$22.3M	592K	+40,292	+7.31%	$37.63	Q3 2016
6/30/2016	2.84%	+2.74%	$19.4M	551K	+533,224	+2956%	$35.23	Q2 2016
3/31/2016	0.11%	+0.07%	$624K	18K	+11,980	+198%	$34.59	Q1 2016
12/31/2015	0.04%	-0.04%	$198K	6.06K	-6,315	-51%	$32.67	Q4 2015
9/30/2015	0.09%	-0.78%	$410K	12.4K	-103,532	-89.3%	$33.13	Q3 2015
6/30/2015	1.03%	-9.62%	$4.74M	116K	-1,085,775	-90.4%	$40.88	Q2 2015
3/31/2015	11.9%	+2.37%	$49.1M	1.2M	+239,186	+24.9%	$40.87	Q1 2015
12/31/2014	9.58%	+3.75%	$38.5M	962K	+377,258	+64.5%	$40.02	Q4 2014
9/30/2014	7.96%	+7.87%	$24.4M	585K	+578,534	+8628%	$41.71	Q3 2014
6/30/2014	0.1%	+0.02%	$289K	6.71K	+1,095	+19.5%	$43.10	Q2 2014
3/31/2014	0.09%	+0.03%	$228K	5.61K	+1,547	+38.1%	$40.64	Q1 2014
12/31/2013	0.06%		$167K	4.06K			$41.10	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.