Artemis Wealth Advisors, 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
31 Dec 2022		-0.01%	$0	0	-1,041	-100%	$57.76	Q4 2022
30 Sep 2022	0.01%	-0%	$38,000	1,041	-16	-1.5%	$36.50	Q3 2022
30 Sep 2022	0.01%	-0%	$37,998	1,041	-16	-1.5%	$36.50	Q3 2022
30 Jun 2022		0%	$23,212	1,057	0		$21.96 ^*	Q2 2022
30 Jun 2022	0.01%	+0%	$44,000	1,057	+38	+3.7%	$41.63	Q2 2022
31 Mar 2022	0.01%	+0%	$47,028	1,019	+2	+0.2%	$46.15	Q1 2022
31 Dec 2021	0.01%	+0%	$50,277	1,017	+10	+0.99%	$49.44	Q4 2021
30 Sep 2021	0.01%	+0%	$50,348	1,007	+10	+1%	$50.00	Q3 2021
30 Jun 2021	0.01%	+0%	$54,169	997	+5	+0.5%	$54.33	Q2 2021
31 Mar 2021	0.01%	+0%	$51,649	992	+1	+0.1%	$52.07	Q1 2021
31 Dec 2020	0.01%	+0%	$49,658	991	+6	+0.61%	$50.11	Q4 2020
30 Sep 2020	0.01%	+0%	$42,589	985	+10	+1%	$43.24	Q3 2020
30 Jun 2020	0.01%	0%	$38,620	975	0		$39.61	Q2 2020
31 Mar 2020	0.01%	0%	$32,711	975	0		$33.55	Q1 2020
31 Dec 2019	0.02%	0%	$43,358	975	0		$44.47	Q4 2019
30 Sep 2019	0.02%	0%	$39,194	975	0		$40.20	Q3 2019
30 Jun 2019	0.02%	0%	$41,467	975	0		$42.53	Q2 2019
31 Mar 2019	0.02%	0%	$41,438	975	0		$42.50	Q1 2019
31 Dec 2018	0.02%	0%	$37,148	975	0		$38.10	Q4 2018
30 Sep 2018	0.02%	0%	$39,975	975	0		$41.00	Q3 2018
30 Jun 2018	0.03%	0%	$41,145	975	0		$42.20	Q2 2018
31 Mar 2018	0.04%	0%	$45,806	975	0		$46.98	Q1 2018
31 Dec 2017	0.04%	0%	$44,762	975	0		$45.91	Q4 2017
30 Sep 2017	0.04%	+0.04%	$42,481	975	+975	NEW	$43.57	Q3 2017

* 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.