VANGUARD INTL EQUITY INDEX F

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,140 Value ($000) $46 Avg Close Range
Q4 2024
Shares 760 Value ($000) $30 Avg Close Range
Q3 2024
Shares 430 Value ($000) $20 Avg Close Range
Q2 2024
Shares 430 Value ($000) $17 Avg Close Range
Q1 2024
Shares 4,220 Value ($000) $178 Avg Close Range
Q4 2023
Shares 720 Value ($000) $31 Avg Close Range
Q3 2023
Shares 220 Value ($000) $9 Avg Close Range
Q2 2023
Shares 220 Value ($000) $9 Avg Close Range
Q1 2023
Shares 230 Value ($000) $9 Avg Close Range
Q4 2022
Shares 330 Value ($000) $14 Avg Close Range
Q3 2022
Shares 310 Value ($000) $12 Avg Close Range
Q2 2022
Shares 660 Value ($000) $29 Avg Close Range
Q1 2022
Shares 260 Value ($000) $14 Avg Close Range