VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 976,096 Value ($000) $72,114 Avg Close — Range —
Q3 2025
Shares 69,576 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 69,576 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 65,800 Value ($000) $3,991 Avg Close — Range —
Q4 2024
Shares 65,800 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 65,800 Value ($000) $4,145 Avg Close — Range —
Q2 2024
Shares 65,800 Value ($000) $3,855 Avg Close — Range —
Q1 2024
Shares 65,800 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 65,800 Value ($000) $3,694 Avg Close — Range —
Q3 2023
Shares 65,800 Value ($000) $3,413 Avg Close — Range —
Q2 2023
Shares 65,800 Value ($000) $3,580 Avg Close — Range —
Q1 2023
Shares 65,800 Value ($000) $3,518 Avg Close — Range —
Q4 2022
Shares 70,140 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 65,800 Value ($000) $2,919 Avg Close — Range —
Q2 2022
Shares 65,800 Value ($000) $3,287 Avg Close — Range —
Q1 2022
Shares 65,800 Value ($000) $3,789 Avg Close — Range —
Q2 2021
Shares 65,800 Value ($000) $4,171 Avg Close — Range —
Q1 2021
Shares 65,800 Value ($000) $3,993 Avg Close — Range —
Q4 2020
Shares 69,154 Value ($000) $4,036 Avg Close — Range —
Q3 2020
Shares 70,691 Value ($000) $3,576 Avg Close — Range —
Q2 2020
Shares 70,691 Value ($000) $3,366 Avg Close — Range —
Q1 2020
Shares 65,800 Value ($000) $2,725 Avg Close — Range —
Q4 2019
Shares 65,800 Value ($000) $3,537 Avg Close — Range —
Q3 2019
Shares 65,800 Value ($000) $3,273 Avg Close — Range —
Q2 2019
Shares 65,800 Value ($000) $3,355 Avg Close — Range —
Q1 2019
Shares 65,800 Value ($000) $3,300 Avg Close — Range —
Q4 2018
Shares 65,800 Value ($000) $2,999 Avg Close — Range —
Q3 2018
Shares 65,800 Value ($000) $3,425 Avg Close — Range —
Q2 2018
Shares 65,800 Value ($000) $3,381 Avg Close — Range —
Q1 2018
Shares 65,800 Value ($000) $3,578 Avg Close — Range —
Q4 2017
Shares 65,800 Value ($000) $3,601 Avg Close — Range —
Q3 2017
Shares 65,800 Value ($000) $3,446 Avg Close — Range —
Q2 2017
Shares 65,800 Value ($000) $3,286 Avg Close — Range —
Q1 2017
Shares 65,800 Value ($000) $3,158 Avg Close — Range —
Q4 2016
Shares 65,800 Value ($000) $2,907 Avg Close — Range —
Q3 2016
Shares 65,800 Value ($000) $2,989 Avg Close — Range —
Q2 2016
Shares 65,800 Value ($000) $2,820 Avg Close — Range —
Q1 2016
Shares 65,800 Value ($000) $2,862 Avg Close — Range —
Q4 2015
Shares 65,800 Value ($000) $2,856 Avg Close — Range —
Q3 2015
Shares 65,800 Value ($000) $2,805 Avg Close — Range —
Q2 2015
Shares 65,800 Value ($000) $3,191 Avg Close — Range —
Q1 2015
Shares 65,800 Value ($000) $3,226 Avg Close — Range —
Q4 2014
Shares 65,800 Value ($000) $3,083 Avg Close — Range —
Q3 2014
Shares 125,800 Value ($000) $6,194,392 Avg Close — Range —
Q2 2014
Shares 125,800 Value ($000) $6,578,082 Avg Close — Range —
Q1 2014
Shares 94,500 Value ($000) $4,754,295 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $1,065,330 Avg Close — Range —