VANGUARD INTL EQUITY INDEX F

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,188 Value ($000) $375 Avg Close Range
Q3 2025
Shares 9,085 Value ($000) $434 Avg Close Range
Q2 2025
Shares 9,190 Value ($000) $424 Avg Close Range
Q1 2025
Shares 7,225 Value ($000) $292 Avg Close Range
Q4 2024
Shares 30,258 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 30,849 Value ($000) $1,447 Avg Close Range
Q2 2024
Shares 31,439 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 32,295 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 32,073 Value ($000) $1,366 Avg Close Range
Q3 2023
Shares 40,244 Value ($000) $1,567 Avg Close Range
Q2 2023
Shares 41,737 Value ($000) $1,677 Avg Close Range
Q1 2023
Shares 45,841 Value ($000) $1,860 Avg Close Range
Q4 2022
Shares 60,175 Value ($000) $2,488 Avg Close Range
Q3 2022
Shares 67,689 Value ($000) $2,583 Avg Close Range
Q2 2022
Shares 70,669 Value ($000) $3,129 Avg Close Range
Q1 2022
Shares 72,219 Value ($000) $3,752 Avg Close Range
Q4 2021
Shares 73,657 Value ($000) $3,974 Avg Close Range
Q3 2021
Shares 74,483 Value ($000) $4,194 Avg Close Range
Q2 2021
Shares 75,037 Value ($000) $4,379 Avg Close Range
Q1 2021
Shares 75,049 Value ($000) $4,185 Avg Close Range
Q4 2020
Shares 79,762 Value ($000) $4,332 Avg Close Range
Q3 2020
Shares 86,970 Value ($000) $4,228 Avg Close Range
Q2 2020
Shares 89,647 Value ($000) $4,183 Avg Close Range
Q1 2020
Shares 140,830 Value ($000) $6,043 Avg Close Range
Q4 2019
Shares 172,422 Value ($000) $10,188 Avg Close Range
Q3 2019
Shares 174,998 Value ($000) $10,253 Avg Close Range
Q2 2019
Shares 169,460 Value ($000) $9,998 Avg Close Range
Q1 2019
Shares 173,965 Value ($000) $10,363 Avg Close Range
Q4 2018
Shares 169,914 Value ($000) $8,905 Avg Close Range
Q3 2018
Shares 174,571 Value ($000) $9,806 Avg Close Range
Q2 2018
Shares 172,932 Value ($000) $10,044 Avg Close Range
Q1 2018
Shares 173,372 Value ($000) $10,562 Avg Close Range
Q4 2017
Shares 132,837 Value ($000) $8,037 Avg Close Range
Q3 2017
Shares 123,254 Value ($000) $7,323 Avg Close Range
Q2 2017
Shares 116,492 Value ($000) $6,553 Avg Close Range
Q1 2017
Shares 109,317 Value ($000) $5,751 Avg Close Range
Q4 2016
Shares 124,534 Value ($000) $6,173 Avg Close Range
Q3 2016
Shares 77,480 Value ($000) $4,352 Avg Close Range
Q2 2016
Shares 77,341 Value ($000) $4,181 Avg Close Range
Q1 2016
Shares 76,759 Value ($000) $4,107 Avg Close Range
Q4 2015
Shares 86,557 Value ($000) $4,423 Avg Close Range
Q3 2015
Shares 105,263 Value ($000) $5,365 Avg Close Range
Q2 2015
Shares 76,225 Value ($000) $4,227 Avg Close Range
Q1 2015
Shares 60,612 Value ($000) $3,410 Avg Close Range
Q4 2014
Shares 58,945 Value ($000) $3,155 Avg Close Range
Q3 2014
Shares 61,314 Value ($000) $3,339 Avg Close Range
Q2 2014
Shares 21,431 Value ($000) $1,244 Avg Close Range
Q1 2014
Shares 21,043 Value ($000) $1,138 Avg Close Range
Q4 2013
Shares 19,798 Value ($000) $1,079 Avg Close Range