VANGUARD INTL EQUITY INDEX F

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 40,022 Value ($000) $1,835 Avg Close Range
Q3 2025
Shares 40,022 Value ($000) $1,911 Avg Close Range
Q2 2025
Shares 40,022 Value ($000) $1,847 Avg Close Range
Q1 2025
Shares 40,022 Value ($000) $1,619 Avg Close Range
Q4 2024
Shares 40,022 Value ($000) $1,583 Avg Close Range
Q3 2024
Shares 40,022 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 40,022 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 40,022 Value ($000) $1,687 Avg Close Range
Q4 2023
Shares 40,022 Value ($000) $1,705 Avg Close Range
Q3 2023
Shares 38,372 Value ($000) $1,494 Avg Close Range
Q2 2023
Shares 38,372 Value ($000) $1,542 Avg Close Range
Q1 2023
Shares 31,703 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 12,763 Value ($000) $528 Avg Close Range
Q1 2020
Shares 38,000 Value ($000) $1,631 Avg Close Range
Q4 2019
Shares 35,300 Value ($000) $2,086 Avg Close Range
Q3 2019
Shares 35,300 Value ($000) $2,068 Avg Close Range
Q2 2019
Shares 34,600 Value ($000) $2,041 Avg Close Range
Q1 2019
Shares 34,600 Value ($000) $2,061 Avg Close Range
Q4 2018
Shares 34,000 Value ($000) $1,782 Avg Close Range
Q3 2018
Shares 34,000 Value ($000) $1,910 Avg Close Range