VANGUARD INTL EQUITY INDEX F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 710 Value ($000) $33 Avg Close Range
Q3 2025
Shares 240 Value ($000) $11 Avg Close Range
Q2 2025
Shares 222 Value ($000) $10 Avg Close Range
Q1 2025
Shares 222 Value ($000) $9 Avg Close Range
Q4 2024
Shares 206 Value ($000) $8 Avg Close Range
Q3 2024
Shares 507 Value ($000) $24 Avg Close Range
Q2 2024
Shares 431 Value ($000) $18 Avg Close Range
Q1 2024
Shares 1,862 Value ($000) $78 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,026 Value ($000) $40 Avg Close Range
Q2 2023
Shares 176 Value ($000) $7 Avg Close Range
Q1 2023
Shares 176 Value ($000) $7 Avg Close Range
Q4 2022
Shares 176 Value ($000) $7 Avg Close Range
Q3 2022
Shares 176 Value ($000) $7 Avg Close Range
Q2 2022
Shares 269 Value ($000) $12 Avg Close Range
Q1 2022
Shares 170 Value ($000) $9 Avg Close Range
Q4 2021
Shares 248 Value ($000) $13 Avg Close Range
Q3 2021
Shares 170 Value ($000) $10 Avg Close Range
Q2 2021
Shares 201 Value ($000) $12 Avg Close Range
Q1 2021
Shares 44 Value ($000) $2 Avg Close Range
Q4 2020
Shares 44 Value ($000) $2 Avg Close Range
Q3 2020
Shares 44 Value ($000) $2 Avg Close Range
Q2 2020
Shares 44 Value ($000) $2 Avg Close Range
Q1 2020
Shares 5 Value ($000) $0 Avg Close Range
Q4 2019
Shares 5 Value ($000) $0 Avg Close Range
Q3 2019
Shares 5 Value ($000) $0 Avg Close Range
Q2 2019
Shares 5 Value ($000) $0 Avg Close Range
Q1 2019
Shares 49 Value ($000) $3 Avg Close Range
Q4 2018
Shares 5 Value ($000) $0 Avg Close Range
Q3 2018
Shares 398 Value ($000) $22 Avg Close Range
Q2 2018
Shares 393 Value ($000) $23 Avg Close Range
Q1 2018
Shares 504 Value ($000) $31 Avg Close Range
Q4 2017
Shares 393 Value ($000) $24 Avg Close Range
Q3 2017
Shares 393 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,216 Value ($000) $68 Avg Close Range
Q1 2017
Shares 755 Value ($000) $40 Avg Close Range