VANGUARD INTL EQUITY INDEX F

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 223,487 Value ($000) $9,757 Avg Close Range
Q3 2024
Shares 208,046 Value ($000) $11,569 Avg Close Range
Q1 2024
Shares 432,687 Value ($000) $18,233 Avg Close Range
Q4 2023
Shares 433,476 Value ($000) $18,462 Avg Close Range
Q3 2023
Shares 428,691 Value ($000) $17 Avg Close Range
Q2 2023
Shares 415,698 Value ($000) $17 Avg Close Range