VANGUARD INTL EQUITY INDEX F

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 5,194 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 9,470 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 13,770 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 17,135 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 18,131 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 18,421 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 19,195 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 19,765 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 19,943 Value ($000) $1,188 Avg Close — Range —
Q4 2018
Shares 20,654 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 21,973 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 22,235 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 24,348 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 26,230 Value ($000) $1,587 Avg Close — Range —
Q3 2017
Shares 26,813 Value ($000) $1,593 Avg Close — Range —
Q2 2017
Shares 20,589 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 15,467 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 9,472 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $80 Avg Close — Range —