VANGUARD INTL EQUITY INDEX F

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 11,904 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 13,892 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 13,892 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 13,892 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 13,892 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 13,892 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 13,892 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 13,892 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 13,892 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 13,892 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 13,892 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 14,761 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 14,761 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 14,761 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 14,761 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 18,959 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 18,959 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 18,959 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 16,910 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 16,041 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 16,041 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 16,041 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 21,292 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 21,292 Value ($000) $914 Avg Close — Range —
Q4 2019
Shares 21,292 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 21,292 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 21,292 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 35,466 Value ($000) $1,875 Avg Close — Range —
Q4 2018
Shares 29,409 Value ($000) $1,541 Avg Close — Range —
Q3 2018
Shares 66,140 Value ($000) $3,715 Avg Close — Range —
Q2 2018
Shares 73,978 Value ($000) $4,297 Avg Close — Range —
Q1 2018
Shares 69,730 Value ($000) $4,248 Avg Close — Range —
Q4 2017
Shares 67,782 Value ($000) $4,101 Avg Close — Range —
Q3 2017
Shares 69,843 Value ($000) $4,149 Avg Close — Range —
Q2 2017
Shares 70,688 Value ($000) $3,976 Avg Close — Range —
Q1 2017
Shares 84,666 Value ($000) $3,765 Avg Close — Range —
Q4 2016
Shares 84,666 Value ($000) $4,195 Avg Close — Range —
Q3 2016
Shares 87,952 Value ($000) $4,841 Avg Close — Range —
Q2 2016
Shares 112,691 Value ($000) $6,005 Avg Close — Range —
Q1 2016
Shares 121,606 Value ($000) $6,312 Avg Close — Range —
Q4 2015
Shares 115,399 Value ($000) $5,832 Avg Close — Range —
Q3 2015
Shares 116,157 Value ($000) $5,899 Avg Close — Range —
Q2 2015
Shares 84,323 Value ($000) $4,665 Avg Close — Range —