VANGUARD INTL EQUITY INDEX F

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 4,430 Value ($000) $203 Avg Close Range
Q3 2024
Shares 4,021 Value ($000) $189 Avg Close Range
Q2 2024
Shares 4,225 Value ($000) $171 Avg Close Range
Q1 2024
Shares 4,430 Value ($000) $187 Avg Close Range
Q4 2023
Shares 4,382 Value ($000) $187 Avg Close Range
Q3 2021
Shares 4,038 Value ($000) $227 Avg Close Range
Q2 2021
Shares 3,957 Value ($000) $231 Avg Close Range
Q1 2021
Shares 3,910 Value ($000) $218 Avg Close Range
Q4 2020
Shares 3,629 Value ($000) $197 Avg Close Range