VANGUARD INTL EQUITY INDEX F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,185 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 3,878 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 4,403 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,682 Value ($000) $218 Avg Close — Range —