VANGUARD INTL EQUITY INDEX F

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 59,990 Value ($000) $2,750 Avg Close Range
Q3 2025
Shares 51,384 Value ($000) $2,453 Avg Close Range
Q2 2025
Shares 35,194 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 6,703 Value ($000) $271 Avg Close Range
Q4 2020
Shares 4,041 Value ($000) $217 Avg Close Range
Q1 2020
Shares 4,741 Value ($000) $203 Avg Close Range
Q4 2019
Shares 5,299 Value ($000) $312 Avg Close Range
Q3 2019
Shares 5,281 Value ($000) $311 Avg Close Range
Q2 2019
Shares 5,251 Value ($000) $316 Avg Close Range
Q1 2019
Shares 5,601 Value ($000) $334 Avg Close Range
Q4 2018
Shares 5,601 Value ($000) $306 Avg Close Range
Q2 2018
Shares 6,421 Value ($000) $373 Avg Close Range