BUCKINGHAM STRATEGIC WEALTH, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.35%	-0%	$33,485,123	765,199	-4,631	-0.6%	$43.76	Q2 2024
31 Mar 2024	0.34%	+0.03%	$32,155,802	769,830	+78,010	+11%	$41.77	Q1 2024
31 Dec 2023	0.34%	+0.03%	$28,433,798	691,820	+66,155	+11%	$41.10	Q4 2023
30 Sep 2023	0.35%	+0.01%	$24,532,318	625,665	+26,562	+4.4%	$39.21	Q3 2023
30 Jun 2023	0.35%	+0.14%	$24,371,490	599,103	+235,700	+65%	$40.68	Q2 2023
31 Mar 2023	0.27%	0%	$14,165,441	363,403	0		$38.98	Q1 2023
31 Dec 2022	0.26%	-0.02%	$14,165,441	363,403	-33,535	-8.4%	$38.98	Q4 2022
30 Sep 2022	0.3%	+0.02%	$14,484,000	396,938	+21,066	+5.6%	$36.49	Q3 2022
30 Jun 2022	0.31%	+0.1%	$15,655,000	375,872	+123,665	+49%	$41.65	Q2 2022
31 Mar 2022	0.23%	-0.02%	$11,634,000	252,207	-17,131	-6.4%	$46.13	Q1 2022
31 Dec 2021	0.26%	-0.02%	$13,321,000	269,338	-17,825	-6.2%	$49.46	Q4 2021
30 Sep 2021	0.29%	+0.01%	$14,361,000	287,163	+6,705	+2.4%	$50.01	Q3 2021
30 Jun 2021	0.37%	+0.1%	$15,232,000	280,458	+74,050	+36%	$54.31	Q2 2021
31 Mar 2021	0.53%	+0%	$10,744,000	206,408	+1,767	+0.86%	$52.05	Q1 2021
31 Dec 2020	0.54%	+0.09%	$10,255,000	204,641	+34,412	+20%	$50.11	Q4 2020
30 Sep 2020	0.56%	-0.02%	$7,361,000	170,229	-4,579	-2.6%	$43.24	Q3 2020
30 Jun 2020	0.66%	-0.05%	$6,924,000	174,808	-13,326	-7.1%	$39.61	Q2 2020
31 Mar 2020	0.61%	+0.28%	$6,312,000	188,134	+85,209	+83%	$33.55	Q1 2020
31 Dec 2019	0.44%	-0.01%	$4,577,000	102,925	-2,006	-1.9%	$44.47	Q4 2019
30 Sep 2019	0.46%	+0%	$4,225,000	104,931	+754	+0.72%	$40.26	Q3 2019
30 Jun 2019	0.48%	-0.27%	$4,431,000	104,177	-57,514	-36%	$42.53	Q2 2019
31 Mar 2019	0.87%	+0.49%	$6,872,000	161,691	+90,675	+128%	$42.50	Q1 2019
31 Dec 2018	0.41%	-0.08%	$2,706,000	71,016	-13,392	-16%	$38.10	Q4 2018
30 Sep 2018	0.53%	-0.02%	$3,461,000	84,408	-2,959	-3.4%	$41.00	Q3 2018
30 Jun 2018	0.6%	-0%	$3,687,000	87,367	-388	-0.44%	$42.20	Q2 2018
31 Mar 2018	0.8%	+0.28%	$4,123,000	87,755	+30,901	+54%	$46.98	Q1 2018
31 Dec 2017	0.54%	+0.03%	$2,610,000	56,854	+3,264	+6.1%	$45.91	Q4 2017
30 Sep 2017	0.56%	+0.05%	$2,335,000	53,590	+4,740	+9.7%	$43.57	Q3 2017
30 Jun 2017	0.47%	+0.04%	$1,995,000	48,850	+3,778	+8.4%	$40.84	Q2 2017
31 Mar 2017	0.52%	-0.17%	$1,790,000	45,072	-14,838	-25%	$39.71	Q1 2017
31 Dec 2016	0.69%	-0.02%	$2,144,000	59,910	-1,532	-2.5%	$35.79	Q4 2016
30 Sep 2016	0.78%	-0.04%	$2,312,000	61,442	-2,910	-4.5%	$37.63	Q3 2016
30 Jun 2016	0.77%	-0.02%	$2,267,000	64,352	-1,900	-2.9%	$35.23	Q2 2016
31 Mar 2016	0.76%	+0.45%	$2,291,000	66,252	+39,568	+148%	$34.58	Q1 2016
31 Dec 2015	0.29%	-0.85%	$873,000	26,684	-77,773	-74%	$32.72	Q4 2015
30 Sep 2015	1.2%	+0.9%	$3,456,000	104,457	+77,386	+286%	$33.09	Q3 2015
30 Jun 2015	0.36%	-0.08%	$1,107,000	27,071	-5,673	-17%	$40.89	Q2 2015
31 Mar 2015	0.5%	+0.05%	$1,338,000	32,744	+3,371	+11%	$40.86	Q1 2015
31 Dec 2014	0.46%	-0.49%	$1,176,000	29,373	-31,855	-52%	$40.04	Q4 2014
30 Sep 2014	1.1%	+0.6%	$2,554,000	61,228	+35,179	+135%	$41.71	Q3 2014
30 Jun 2014	0.49%	+0%	$1,123,000	26,049	+2	+0.01%	$43.11	Q2 2014
31 Mar 2014	0.49%	-0.03%	$1,057,000	26,047	-1,427	-5.2%	$40.58	Q1 2014
31 Dec 2013	0.53%	0%	$1,130,000	27,474	0		$41.13	Q4 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.