VANGUARD INTL EQUITY INDEX F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 951 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,548 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $3 Avg Close — Range —