VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 93,320 Value ($000) $6,273 Avg Close — Range —
Q1 2025
Shares 64,620 Value ($000) $3,920 Avg Close — Range —
Q4 2024
Shares 184,130 Value ($000) $10,571 Avg Close — Range —
Q3 2024
Shares 45,700 Value ($000) $2,879 Avg Close — Range —
Q2 2024
Shares 577,194 Value ($000) $33,847 Avg Close — Range —
Q1 2024
Shares 22,300 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 17,700 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 88,691 Value ($000) $4,823 Avg Close — Range —
Q1 2023
Shares 197,000 Value ($000) $10,531 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 127,400 Value ($000) $6,367 Avg Close — Range —
Q1 2022
Shares 147,200 Value ($000) $8,472 Avg Close — Range —
Q4 2021
Shares 472,500 Value ($000) $28,948 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 216,182 Value ($000) $13,703 Avg Close — Range —
Q1 2021
Shares 269,135 Value ($000) $16,324 Avg Close — Range —
Q4 2020
Shares 333,649 Value ($000) $19,470 Avg Close — Range —
Q3 2020
Shares 295,000 Value ($000) $14,887 Avg Close — Range —
Q2 2020
Shares 37,200 Value ($000) $1,770 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $2,460 Avg Close — Range —
Q4 2019
Shares 61,584 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 142,000 Value ($000) $7,084 Avg Close — Range —
Q1 2019
Shares 92,415 Value ($000) $4,635 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $1,245 Avg Close — Range —