VANGUARD INTL EQUITY INDEX F

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,514,722 Value ($000) $69,435 Avg Close Range
Q3 2025
Shares 1,499,316 Value ($000) $71,577 Avg Close Range
Q2 2025
Shares 1,438,720 Value ($000) $66,397 Avg Close Range
Q1 2025
Shares 1,427,084 Value ($000) $57,740 Avg Close Range
Q4 2024
Shares 1,310,823 Value ($000) $51,856 Avg Close Range
Q3 2024
Shares 1,256,360 Value ($000) $58,936 Avg Close Range
Q2 2024
Shares 1,254,371 Value ($000) $50,890 Avg Close Range
Q1 2024
Shares 1,228,825 Value ($000) $51,783 Avg Close Range
Q4 2023
Shares 1,209,195 Value ($000) $51,500 Avg Close Range
Q3 2023
Shares 1,079,009 Value ($000) $42,006 Avg Close Range
Q2 2023
Shares 1,148,335 Value ($000) $46,152 Avg Close Range
Q1 2023
Shares 598,594 Value ($000) $24,285 Avg Close Range
Q4 2022
Shares 342,470 Value ($000) $14,158 Avg Close Range
Q3 2022
Shares 246,071 Value ($000) $9,390 Avg Close Range
Q2 2022
Shares 163,649 Value ($000) $7,245 Avg Close Range
Q1 2022
Shares 63,793 Value ($000) $3,314 Avg Close Range
Q4 2021
Shares 65,364 Value ($000) $3,526 Avg Close Range
Q3 2021
Shares 65,033 Value ($000) $3,662 Avg Close Range
Q2 2021
Shares 60,518 Value ($000) $3,532 Avg Close Range
Q1 2021
Shares 61,299 Value ($000) $3,418 Avg Close Range
Q4 2020
Shares 61,280 Value ($000) $3,328 Avg Close Range
Q3 2020
Shares 371,510 Value ($000) $18,059 Avg Close Range
Q2 2020
Shares 402,324 Value ($000) $18,772 Avg Close Range
Q1 2020
Shares 450,868 Value ($000) $19,347 Avg Close Range
Q4 2019
Shares 468,936 Value ($000) $27,709 Avg Close Range
Q3 2019
Shares 459,174 Value ($000) $26,903 Avg Close Range
Q2 2019
Shares 443,113 Value ($000) $26,144 Avg Close Range
Q1 2019
Shares 432,021 Value ($000) $25,736 Avg Close Range
Q4 2018
Shares 434,511 Value ($000) $22,773 Avg Close Range
Q3 2018
Shares 324,441 Value ($000) $18,224 Avg Close Range
Q2 2018
Shares 331,118 Value ($000) $19,231 Avg Close Range
Q1 2018
Shares 326,135 Value ($000) $19,869 Avg Close Range
Q4 2017
Shares 306,858 Value ($000) $18,565 Avg Close Range
Q3 2017
Shares 291,544 Value ($000) $17,320 Avg Close Range
Q2 2017
Shares 296,494 Value ($000) $17,134 Avg Close Range
Q1 2017
Shares 13,660 Value ($000) $728 Avg Close Range
Q4 2016
Shares 7,155 Value ($000) $371 Avg Close Range
Q3 2016
Shares 2,890 Value ($000) $162 Avg Close Range
Q2 2016
Shares 5,925 Value ($000) $320 Avg Close Range
Q1 2016
Shares 4,145 Value ($000) $222 Avg Close Range