VANGUARD INTL EQUITY INDEX F

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 408 Value ($000) $16 Avg Close Range
Q2 2022
Shares 1,782 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,782 Value ($000) $93 Avg Close Range
Q4 2021
Shares 5,357 Value ($000) $289 Avg Close Range
Q3 2021
Shares 5,395 Value ($000) $304 Avg Close Range
Q2 2021
Shares 5,395 Value ($000) $315 Avg Close Range
Q1 2021
Shares 5,395 Value ($000) $301 Avg Close Range
Q4 2020
Shares 5,395 Value ($000) $293 Avg Close Range
Q3 2020
Shares 5,395 Value ($000) $262 Avg Close Range
Q2 2020
Shares 5,395 Value ($000) $252 Avg Close Range
Q1 2020
Shares 5,395 Value ($000) $231 Avg Close Range
Q4 2019
Shares 5,395 Value ($000) $319 Avg Close Range
Q3 2019
Shares 5,357 Value ($000) $314 Avg Close Range
Q1 2019
Shares 5,847 Value ($000) $348 Avg Close Range
Q4 2018
Shares 5,847 Value ($000) $306 Avg Close Range
Q3 2018
Shares 6,844 Value ($000) $384 Avg Close Range
Q2 2018
Shares 1,895 Value ($000) $110 Avg Close Range
Q1 2018
Shares 2,015 Value ($000) $123 Avg Close Range
Q4 2017
Shares 1,487 Value ($000) $90 Avg Close Range
Q3 2017
Shares 490 Value ($000) $29 Avg Close Range
Q2 2017
Shares 490 Value ($000) $28 Avg Close Range
Q1 2017
Shares 490 Value ($000) $26 Avg Close Range
Q4 2016
Shares 490 Value ($000) $24 Avg Close Range
Q3 2016
Shares 490 Value ($000) $28 Avg Close Range
Q2 2016
Shares 490 Value ($000) $26 Avg Close Range
Q1 2016
Shares 490 Value ($000) $26 Avg Close Range