VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,755 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 29,085 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 28,548 Value ($000) $3,669 Avg Close — Range —
Q1 2025
Shares 26,409 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 27,346 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 25,286 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 22,049 Value ($000) $2,483 Avg Close — Range —
Q1 2024
Shares 13,326 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 28,724 Value ($000) $2,955 Avg Close — Range —
Q3 2023
Shares 7,110 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 6,963 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 7,267 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 8,420 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 10,183 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 8,102 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 7,770 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 9,025 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 5,856 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $1 Avg Close — Range —