VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,125 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 7,607 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 4,690 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 4,212 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 4,616 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 2,593 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,997 Value ($000) $291 Avg Close — Range —