VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,180,177 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 11,797,784 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 11,008,892 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 14,901,428 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 2,302,124 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 1,220,036 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,220,036 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 1,220,036 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 887,442 Value ($000) $76 Avg Close — Range —