VANGUARD INTL EQUITY INDEX F

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 375 Value ($000) $17 Avg Close Range
Q3 2025
Shares 375 Value ($000) $18 Avg Close Range
Q3 2024
Shares 612 Value ($000) $29 Avg Close Range
Q2 2024
Shares 260 Value ($000) $11 Avg Close Range
Q1 2024
Shares 133 Value ($000) $6 Avg Close Range
Q3 2018
Shares 6,230 Value ($000) $349,939 Avg Close Range
Q2 2018
Shares 6,230 Value ($000) $361,838 Avg Close Range
Q1 2018
Shares 6,230 Value ($000) $379,532 Avg Close Range
Q2 2017
Shares 231 Value ($000) $12,994 Avg Close Range