Wealthspire Retirement, 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 2025	0.8%	+0.03%	$13,089,421	243,479	+7,955	+3.4%	$53.76	Q4 2025
30 Sep 2025	0.81%	+0.02%	$12,760,665	235,524	+5,479	+2.4%	$54.18	Q3 2025
30 Jun 2025	0.75%	+0.25%	$11,378,010	230,045	+75,457	+49%	$49.46	Q2 2025
31 Mar 2025	0.55%	+0.01%	$6,996,666	154,588	+2,582		$45.26	Q1 2025
31 Dec 2024	0.53%	+0.02%	$6,694,363	152,006	+6,903	+4.8%	$44.04	Q4 2024
30 Sep 2024	0.56%	-0.11%	$6,943,155	145,103	-27,321	-16%	$47.85	Q3 2024
30 Jun 2024	0.63%	-0.02%	$7,545,581	172,424	-5,205	-2.9%	$43.76	Q2 2024
31 Mar 2024	0.64%	+0.06%	$7,419,671	177,629	+15,611	+9.6%	$41.77	Q1 2024
31 Dec 2023	1.1%	+0.13%	$6,658,812	162,018	+17,969	+12%	$41.10	Q4 2023
30 Sep 2023	1.1%	-0.28%	$5,648,150	144,049	-37,008	-20%	$39.21	Q3 2023
30 Jun 2023	1.4%	+0.06%	$7,365,402	181,057	+7,671	+4.4%	$40.68	Q2 2023
31 Mar 2023	1.4%	+0.09%	$7,004,785	173,386	+11,319	+7%	$40.40	Q1 2023
31 Dec 2022	1.4%	+0.81%	$6,317,370	162,067	+93,926	+138%	$38.98	Q4 2022
30 Sep 2022	0.61%	+0.56%	$2,486,489	68,141	+62,150	+1037%	$36.49	Q3 2022
30 Jun 2022	0.06%	-0.01%	$249,566	5,991	-1,362	-19%	$41.66	Q2 2022
31 Mar 2022	0.08%	+0.08%	$339,211	7,353	+7,353	NEW	$46.13	Q1 2022
31 Dec 2020		-0.3%	$0	0	-10,280	-100%	$57.76	Q4 2020
30 Sep 2020	0.3%	-0.54%	$444,506	10,280	-18,651	-64%	$43.24	Q3 2020
30 Jun 2020	0.84%	+0.15%	$1,145,956	28,931	+5,018	+21%	$39.61	Q2 2020
31 Mar 2020	0.79%	+0.15%	$802,281	23,913	+4,594	+24%	$33.55	Q1 2020
31 Dec 2019	0.81%	0%	$856,989	19,319	0		$44.36	Q4 2019

* 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.