VANGUARD INTL EQUITY INDEX F

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2022
Shares 3,243 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,243 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 3,243 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 3,243 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 3,243 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 3,243 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 3,243 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 3,243 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,940 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 3,050 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 3,050 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 3,050 Value ($000) $201 Avg Close — Range —