VANGUARD INTL EQUITY INDEX F

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,248 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 149,968 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 4,162 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 5,719 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 3,854 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 3,778 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,672 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 9,392 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 4,720 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 5,005 Value ($000) $243 Avg Close — Range —