VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 47,300 Value ($000) $3,479 Avg Close — Range —
Q3 2025
Shares 41,660 Value ($000) $2,973 Avg Close — Range —
Q2 2025
Shares 41,831 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 41,553 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 39,853 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 71,513 Value ($000) $4,505 Avg Close — Range —
Q2 2024
Shares 40,388 Value ($000) $2,368 Avg Close — Range —
Q1 2024
Shares 40,498 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 40,486 Value ($000) $2,273 Avg Close — Range —
Q3 2023
Shares 40,486 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 40,534 Value ($000) $2,205 Avg Close — Range —
Q1 2023
Shares 41,479 Value ($000) $2,218 Avg Close — Range —
Q4 2022
Shares 39,957 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,569 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 48,929 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 48,899 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 49,009 Value ($000) $3,003 Avg Close — Range —
Q3 2021
Shares 49,059 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 49,294 Value ($000) $3,125 Avg Close — Range —
Q1 2021
Shares 30,759 Value ($000) $1,866 Avg Close — Range —
Q4 2020
Shares 30,429 Value ($000) $1,776 Avg Close — Range —
Q3 2020
Shares 30,429 Value ($000) $1,535 Avg Close — Range —
Q2 2020
Shares 30,334 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 30,660 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 27,202 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 27,087 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 25,461 Value ($000) $1,298 Avg Close — Range —
Q1 2019
Shares 23,681 Value ($000) $1,188 Avg Close — Range —
Q4 2018
Shares 24,206 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 24,266 Value ($000) $1,263 Avg Close — Range —
Q2 2018
Shares 23,606 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 23,173 Value ($000) $1,260 Avg Close — Range —
Q4 2017
Shares 22,953 Value ($000) $1,256 Avg Close — Range —
Q3 2017
Shares 22,471 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 17,426 Value ($000) $872 Avg Close — Range —
Q1 2017
Shares 15,116 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 14,191 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 14,291 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 14,171 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 13,431 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 14,871 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 14,365 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 16,714 Value ($000) $811 Avg Close — Range —
Q1 2015
Shares 11,303 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 10,926 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 10,626 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 10,405 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 10,360 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 10,075 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 9,985 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 9,935 Value ($000) $439 Avg Close — Range —
Q1 2013
Shares 9,840 Value ($000) $456 Avg Close — Range —