VANGUARD INTL EQUITY INDEX F

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 11,205 Value ($000) $514 Avg Close Range
Q3 2025
Shares 11,205 Value ($000) $535 Avg Close Range
Q2 2025
Shares 12,338 Value ($000) $569 Avg Close Range
Q1 2025
Shares 12,810 Value ($000) $518 Avg Close Range
Q4 2024
Shares 12,809 Value ($000) $507 Avg Close Range
Q1 2024
Shares 12,645 Value ($000) $533 Avg Close Range
Q4 2023
Shares 16,161 Value ($000) $688 Avg Close Range