VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,799 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,444 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 11,444 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 10,545 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 18,331 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 18,331 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 18,331 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 18,331 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 18,331 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 19,329 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 22,359 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 19,329 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 19,329 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 16,880 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 16,880 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 16,880 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 16,880 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 16,880 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 16,193 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 16,176 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 8,606 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 8,612 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 8,604 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 8,604 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 10,259 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 5,410 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 5,614 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 5,924 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 6,294 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 5,428 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 5,518 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 6,026 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 5,431 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 5,566 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 5,296 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 4,026 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 4,008 Value ($000) $225 Avg Close — Range —