VANGUARD INTL EQUITY INDEX F

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 9,049 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 26,533 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 20,190 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 83,968 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 86,981 Value ($000) $3,665 Avg Close — Range —
Q4 2023
Shares 74,161 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 70,726 Value ($000) $2,753 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $7 Avg Close — Range —