VANGUARD INTL EQUITY INDEX F

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 33,922 Value ($000) $1,555 Avg Close Range
Q3 2025
Shares 17,334 Value ($000) $828 Avg Close Range
Q2 2025
Shares 18,822 Value ($000) $869 Avg Close Range
Q1 2025
Shares 20,263 Value ($000) $820 Avg Close Range
Q4 2024
Shares 18,522 Value ($000) $733 Avg Close Range
Q3 2024
Shares 25,265 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 27,537 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 29,525 Value ($000) $1,244 Avg Close Range
Q4 2023
Shares 26,626 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 58,945 Value ($000) $2,295 Avg Close Range
Q2 2023
Shares 50,540 Value ($000) $2,031 Avg Close Range
Q1 2023
Shares 48,084 Value ($000) $1,951 Avg Close Range
Q4 2022
Shares 47,525 Value ($000) $1,965 Avg Close Range
Q3 2022
Shares 33,828 Value ($000) $1,295 Avg Close Range
Q2 2022
Shares 31,048 Value ($000) $1,374,495 Avg Close Range
Q1 2022
Shares 24,209 Value ($000) $1,258 Avg Close Range
Q4 2021
Shares 20,199 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 36,676 Value ($000) $2,061 Avg Close Range
Q2 2021
Shares 27,525 Value ($000) $1,639 Avg Close Range