VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 20,334 Value ($000) $1,496 Avg Close Range
Q3 2025
Shares 15,762 Value ($000) $1,125 Avg Close Range
Q2 2025
Shares 13,095 Value ($000) $880 Avg Close Range
Q1 2025
Shares 12,147 Value ($000) $737 Avg Close Range
Q3 2022
Shares 28,389 Value ($000) $1,259 Avg Close Range
Q2 2022
Shares 47,900 Value ($000) $2,393 Avg Close Range
Q1 2022
Shares 49,714 Value ($000) $2,863 Avg Close Range
Q4 2021
Shares 50,514 Value ($000) $3,095 Avg Close Range
Q3 2021
Shares 139,781 Value ($000) $8,521 Avg Close Range
Q2 2021
Shares 143,653 Value ($000) $9,107 Avg Close Range
Q1 2021
Shares 144,202 Value ($000) $8,750 Avg Close Range
Q4 2020
Shares 148,423 Value ($000) $8,662 Avg Close Range
Q3 2020
Shares 76,660 Value ($000) $3,867 Avg Close Range
Q2 2020
Shares 93,464 Value ($000) $4,450 Avg Close Range
Q1 2020
Shares 103,636 Value ($000) $4,251 Avg Close Range
Q4 2019
Shares 14,685 Value ($000) $789 Avg Close Range
Q3 2019
Shares 15,195 Value ($000) $758 Avg Close Range
Q2 2019
Shares 13,705 Value ($000) $699 Avg Close Range
Q1 2019
Shares 8,505 Value ($000) $427 Avg Close Range
Q4 2018
Shares 6,915 Value ($000) $315 Avg Close Range
Q3 2018
Shares 11,565 Value ($000) $602 Avg Close Range
Q2 2018
Shares 11,645 Value ($000) $604 Avg Close Range
Q1 2018
Shares 11,065 Value ($000) $602 Avg Close Range
Q4 2017
Shares 7,110 Value ($000) $389 Avg Close Range