VANGUARD INTL EQUITY INDEX F

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 62,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 96,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 53,906 Value ($000) $2,057 Avg Close — Range —
Q4 2021
Shares 7,386 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 27,480 Value ($000) $1,547 Avg Close — Range —
Q2 2021
Shares 6,004 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 48,758 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 106,340 Value ($000) $4,962 Avg Close — Range —
Q1 2020
Shares 26,311 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 46,235 Value ($000) $2,732 Avg Close — Range —
Q3 2019
Shares 91,735 Value ($000) $5,375 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $2,950 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $2,979 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $4,193 Avg Close — Range —