VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 6,297 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 6,297 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 6,297 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 6,297 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 6,297 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 6,561 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 6,561 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 6,561 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 6,561 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 6,561 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 6,561 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 6,561 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 6,033 Value ($000) $476 Avg Close — Range —