VANGUARD INTL EQUITY INDEX F

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 17,307 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 18,249 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 19,517 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 20,596 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 20,795 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 18,595 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 18,778 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 18,958 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 18,989 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 20,833 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 20,842 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 16,767 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,890 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 7,315 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $2 Avg Close — Range —