VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 884,856 Value ($000) $124,818 Avg Close — Range —
Q3 2025
Shares 811,512 Value ($000) $111,826 Avg Close — Range —
Q2 2025
Shares 789,847 Value ($000) $101,511 Avg Close — Range —
Q1 2025
Shares 204,961 Value ($000) $23,765 Avg Close — Range —
Q4 2024
Shares 23,921 Value ($000) $2,810 Avg Close — Range —
Q3 2024
Shares 26,069 Value ($000) $3,120 Avg Close — Range —
Q2 2024
Shares 26,069 Value ($000) $2,936 Avg Close — Range —
Q1 2024
Shares 156,696 Value ($000) $17,315 Avg Close — Range —
Q4 2023
Shares 339,731 Value ($000) $34,952 Avg Close — Range —
Q3 2023
Shares 469,793 Value ($000) $43,775 Avg Close — Range —
Q2 2023
Shares 744,315 Value ($000) $72,184 Avg Close — Range —
Q1 2023
Shares 687,648 Value ($000) $63,326 Avg Close — Range —
Q4 2022
Shares 286,072 Value ($000) $24,657 Avg Close — Range —
Q3 2022
Shares 169,560 Value ($000) $13,375 Avg Close — Range —
Q2 2022
Shares 169,560 Value ($000) $14,470 Avg Close — Range —
Q1 2022
Shares 152,995 Value ($000) $15,497 Avg Close — Range —