VANGUARD INTL EQUITY INDEX F

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2022
Shares 21,922 Value ($000) $837 Avg Close Range
Q2 2022
Shares 19,859 Value ($000) $879 Avg Close Range
Q1 2022
Shares 20,245 Value ($000) $1,052 Avg Close Range
Q4 2021
Shares 20,627 Value ($000) $1,113 Avg Close Range
Q3 2021
Shares 19,570 Value ($000) $1,102 Avg Close Range
Q2 2021
Shares 20,215 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 21,149 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 21,878 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 26,528 Value ($000) $1,289 Avg Close Range
Q2 2020
Shares 26,978 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 28,902 Value ($000) $1,240 Avg Close Range
Q4 2019
Shares 31,132 Value ($000) $1,840 Avg Close Range
Q3 2019
Shares 22,053 Value ($000) $1,292 Avg Close Range
Q2 2019
Shares 15,632 Value ($000) $922 Avg Close Range
Q1 2019
Shares 15,915 Value ($000) $948 Avg Close Range
Q4 2018
Shares 14,236 Value ($000) $746 Avg Close Range
Q3 2018
Shares 16,321 Value ($000) $917 Avg Close Range
Q2 2018
Shares 15,939 Value ($000) $926 Avg Close Range
Q1 2018
Shares 14,788 Value ($000) $901 Avg Close Range