VANGUARD INTL EQUITY INDEX F

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q1 2022
Shares 13,851 Value ($000) $720 Avg Close Range
Q4 2021
Shares 13,851 Value ($000) $747 Avg Close Range
Q3 2021
Shares 13,851 Value ($000) $780 Avg Close Range
Q2 2021
Shares 12,951 Value ($000) $756 Avg Close Range
Q1 2021
Shares 12,951 Value ($000) $722 Avg Close Range
Q4 2020
Shares 12,951 Value ($000) $703 Avg Close Range
Q3 2020
Shares 12,951 Value ($000) $630 Avg Close Range
Q2 2020
Shares 12,951 Value ($000) $604 Avg Close Range
Q1 2020
Shares 12,951 Value ($000) $556 Avg Close Range
Q4 2019
Shares 12,951 Value ($000) $765 Avg Close Range
Q3 2019
Shares 12,951 Value ($000) $759 Avg Close Range
Q2 2019
Shares 12,951 Value ($000) $764 Avg Close Range
Q1 2019
Shares 12,951 Value ($000) $771 Avg Close Range
Q4 2018
Shares 12,951 Value ($000) $679 Avg Close Range
Q3 2018
Shares 12,951 Value ($000) $727 Avg Close Range
Q2 2018
Shares 12,151 Value ($000) $706 Avg Close Range
Q1 2018
Shares 12,151 Value ($000) $740 Avg Close Range
Q4 2017
Shares 12,151 Value ($000) $735 Avg Close Range
Q3 2017
Shares 12,151 Value ($000) $722 Avg Close Range
Q2 2017
Shares 12,151 Value ($000) $683 Avg Close Range
Q1 2017
Shares 12,151 Value ($000) $647 Avg Close Range
Q4 2016
Shares 12,151 Value ($000) $602 Avg Close Range
Q3 2016
Shares 12,151 Value ($000) $682 Avg Close Range
Q2 2016
Shares 12,151 Value ($000) $657 Avg Close Range
Q1 2016
Shares 12,151 Value ($000) $650 Avg Close Range
Q4 2015
Shares 10,501 Value ($000) $537 Avg Close Range
Q3 2015
Shares 10,501 Value ($000) $535 Avg Close Range
Q2 2015
Shares 7,000 Value ($000) $388 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $225 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $214 Avg Close Range