VANGUARD INTL EQUITY INDEX F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,366 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 333,380 Value ($000) $15,894 Avg Close — Range —
Q2 2025
Shares 99,435 Value ($000) $4,397 Avg Close — Range —
Q1 2025
Shares 60,771 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 534,261 Value ($000) $21,136 Avg Close — Range —
Q3 2024
Shares 556,979 Value ($000) $26,128 Avg Close — Range —
Q2 2024
Shares 545,583 Value ($000) $22,134 Avg Close — Range —
Q1 2024
Shares 544,055 Value ($000) $22,926 Avg Close — Range —
Q4 2023
Shares 600,774 Value ($000) $25,587 Avg Close — Range —
Q3 2023
Shares 911,042 Value ($000) $35,467 Avg Close — Range —
Q2 2023
Shares 793,262 Value ($000) $31,881 Avg Close — Range —
Q1 2023
Shares 701,163 Value ($000) $28,446 Avg Close — Range —
Q4 2022
Shares 506,144 Value ($000) $20,924 Avg Close — Range —
Q3 2022
Shares 675,702 Value ($000) $25,787 Avg Close — Range —
Q2 2022
Shares 478,099 Value ($000) $21,166 Avg Close — Range —
Q1 2022
Shares 608,326 Value ($000) $31,658 Avg Close — Range —
Q4 2021
Shares 548,905 Value ($000) $29,614 Avg Close — Range —
Q3 2021
Shares 463,728 Value ($000) $26,112 Avg Close — Range —
Q2 2021
Shares 107,266 Value ($000) $6,261 Avg Close — Range —
Q1 2021
Shares 99,073 Value ($000) $5,525 Avg Close — Range —
Q4 2020
Shares 97,174 Value ($000) $5,276 Avg Close — Range —
Q3 2020
Shares 122,503 Value ($000) $5,954 Avg Close — Range —
Q2 2020
Shares 77,238 Value ($000) $3,604 Avg Close — Range —
Q1 2020
Shares 93,437 Value ($000) $3,328 Avg Close — Range —