VANGUARD INTL EQUITY INDEX F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 37,337 Value ($000) $1,712 Avg Close Range
Q3 2025
Shares 84,043 Value ($000) $4,012 Avg Close Range
Q1 2025
Shares 54,430 Value ($000) $2,202 Avg Close Range
Q3 2024
Shares 22,006 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 6,334 Value ($000) $267 Avg Close Range
Q1 2023
Shares 50,633 Value ($000) $2,054 Avg Close Range
Q4 2022
Shares 14,841 Value ($000) $614 Avg Close Range
Q3 2022
Shares 33,967 Value ($000) $1,296 Avg Close Range
Q3 2017
Shares 22,358 Value ($000) $1,328 Avg Close Range
Q1 2016
Shares 28,063 Value ($000) $1,502 Avg Close Range
Q1 2015
Shares 5,611 Value ($000) $316 Avg Close Range