VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 12,197 Value ($000) $1,568 Avg Close Range
Q2 2023
Shares 20,473 Value ($000) $1,985 Avg Close Range
Q3 2021
Shares 169,708 Value ($000) $17,281 Avg Close Range
Q3 2020
Shares 3,734 Value ($000) $301 Avg Close Range
Q2 2020
Shares 22,864 Value ($000) $1,710 Avg Close Range
Q2 2019
Shares 15,096 Value ($000) $1,135 Avg Close Range
Q1 2019
Shares 226,988 Value ($000) $16,609 Avg Close Range
Q4 2017
Shares 301,637 Value ($000) $22,400 Avg Close Range
Q3 2017
Shares 118,704 Value ($000) $8,395 Avg Close Range
Q2 2017
Shares 224,580 Value ($000) $15,166 Avg Close Range
Q1 2017
Shares 41,011 Value ($000) $2,675 Avg Close Range
Q3 2016
Shares 141,915 Value ($000) $8,636 Avg Close Range
Q2 2016
Shares 24,759 Value ($000) $1,438 Avg Close Range
Q4 2015
Shares 96,367 Value ($000) $5,553 Avg Close Range
Q3 2015
Shares 84,152 Value ($000) $4,654 Avg Close Range
Q2 2015
Shares 5,963 Value ($000) $367 Avg Close Range
Q1 2015
Shares 4,729 Value ($000) $291 Avg Close Range