VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 62,449 Value ($000) $8,809 Avg Close — Range —
Q3 2025
Shares 62,937 Value ($000) $8,673 Avg Close — Range —
Q2 2025
Shares 40,890 Value ($000) $5,255 Avg Close — Range —
Q1 2025
Shares 36,732 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 36,954 Value ($000) $4,341 Avg Close — Range —
Q3 2024
Shares 35,719 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 34,175 Value ($000) $3,849 Avg Close — Range —
Q1 2024
Shares 34,152 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 35,567 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 34,242 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,553 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,832 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,927 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,961 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 28,851 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 28,843 Value ($000) $2,922 Avg Close — Range —
Q4 2021
Shares 19,191 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 15,937 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 15,672 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 15,778 Value ($000) $1,535 Avg Close — Range —
Q4 2020
Shares 15,516 Value ($000) $1,436 Avg Close — Range —
Q3 2020
Shares 13,127 Value ($000) $1,059 Avg Close — Range —