Falcon Wealth Planning

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 2025	0.23%	+0%	$2,765,177	51,436	+327	+0.64%	$53.76	Q4 2025
30 Sep 2025	0.25%	-0%	$2,769,061	51,109	-128	-0.25%	$54.18	Q3 2025
30 Jun 2025	0.26%	+0.03%	$2,534,166	51,237	+5,424	+12%	$49.46	Q2 2025
31 Mar 2025	0.23%	-0.02%	$2,073,506	45,813	-3,121		$45.26	Q1 2025
31 Dec 2024	0.24%	+0.02%	$2,155,072	48,934	+3,869	+8.6%	$44.04	Q4 2024
30 Sep 2024	0.25%	-0.02%	$2,156,343	45,065	-2,863	-6%	$47.85	Q3 2024
30 Jun 2024	0.27%	-0.03%	$2,097,313	47,928	-4,990	-9.4%	$43.76	Q2 2024
31 Mar 2024	0.35%	-0.06%	$2,210,368	52,918	-9,216	-15%	$41.77	Q1 2024
31 Dec 2023	0.45%	-0.05%	$2,553,711	62,134	-6,953	-10%	$41.10	Q4 2023
30 Sep 2023	0.59%	-0.06%	$2,708,912	69,087	-7,403	-9.7%	$39.21	Q3 2023
30 Jun 2023	0.69%	-0.04%	$3,111,627	76,490	-3,945	-4.9%	$40.68	Q2 2023
31 Mar 2023	0.81%	-0.17%	$3,249,573	80,435	-16,694	-17%	$40.40	Q1 2023
31 Dec 2022	1.1%	-5%	$3,786,080	97,129	-450,846	-82%	$38.98	Q4 2022
30 Sep 2022	6.6%	+1%	$19,996,000	547,975	+86,357	+19%	$36.49	Q3 2022
30 Jun 2022	6.5%	+0.63%	$19,226,000	461,618	+44,729	+11%	$41.65	Q2 2022
31 Mar 2022	6%	+0.63%	$19,231,000	416,889	+43,766	+12%	$46.13	Q1 2022
31 Dec 2021	6%	+0.48%	$18,455,000	373,123	+29,965	+8.7%	$49.46	Q4 2021
30 Sep 2021	6.5%	+1.1%	$17,161,000	343,158	+59,736	+21%	$50.01	Q3 2021
30 Jun 2021	6.6%	+0.75%	$15,393,000	283,422	+32,193	+13%	$54.31	Q2 2021
31 Mar 2021	6.4%	+0.41%	$13,076,000	251,229	+16,050	+6.8%	$52.05	Q1 2021
31 Dec 2020	6.6%	0%	$11,785,000	235,179	0		$50.11	Q4 2020

* 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.