VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 10,968 Value ($000) $807 Avg Close Range
Q3 2025
Shares 11,013 Value ($000) $786 Avg Close Range
Q2 2025
Shares 11,484 Value ($000) $772 Avg Close Range
Q1 2025
Shares 12,142 Value ($000) $737 Avg Close Range
Q4 2024
Shares 11,863 Value ($000) $681 Avg Close Range
Q3 2024
Shares 11,389 Value ($000) $718 Avg Close Range
Q2 2024
Shares 11,422 Value ($000) $670 Avg Close Range
Q1 2024
Shares 11,422 Value ($000) $670 Avg Close Range
Q4 2023
Shares 11,455 Value ($000) $643 Avg Close Range
Q3 2023
Shares 11,524 Value ($000) $598 Avg Close Range
Q2 2023
Shares 11,712 Value ($000) $637 Avg Close Range
Q1 2023
Shares 11,577 Value ($000) $619 Avg Close Range
Q4 2022
Shares 11,577 Value ($000) $580 Avg Close Range
Q3 2022
Shares 12,663 Value ($000) $562 Avg Close Range
Q2 2022
Shares 12,078 Value ($000) $603 Avg Close Range
Q1 2022
Shares 12,158 Value ($000) $700 Avg Close Range
Q4 2021
Shares 11,282 Value ($000) $691 Avg Close Range
Q3 2021
Shares 11,880 Value ($000) $724 Avg Close Range
Q2 2021
Shares 11,873 Value ($000) $753 Avg Close Range
Q1 2021
Shares 11,033 Value ($000) $669 Avg Close Range
Q4 2020
Shares 11,033 Value ($000) $644 Avg Close Range
Q3 2020
Shares 11,033 Value ($000) $557 Avg Close Range
Q2 2020
Shares 11,208 Value ($000) $534 Avg Close Range
Q1 2020
Shares 11,208 Value ($000) $460 Avg Close Range
Q4 2019
Shares 11,882 Value ($000) $639 Avg Close Range
Q3 2019
Shares 11,882 Value ($000) $593 Avg Close Range
Q2 2019
Shares 5,104 Value ($000) $260 Avg Close Range
Q3 2018
Shares 5,188 Value ($000) $270 Avg Close Range
Q1 2016
Shares 16,940 Value ($000) $731 Avg Close Range
Q4 2015
Shares 16,940 Value ($000) $735 Avg Close Range
Q3 2015
Shares 19,530 Value ($000) $833 Avg Close Range
Q2 2015
Shares 19,530 Value ($000) $948 Avg Close Range
Q1 2015
Shares 14,520 Value ($000) $707 Avg Close Range
Q4 2014
Shares 14,520 Value ($000) $680 Avg Close Range
Q3 2014
Shares 18,290 Value ($000) $901 Avg Close Range
Q2 2014
Shares 18,290 Value ($000) $956 Avg Close Range
Q1 2014
Shares 18,290 Value ($000) $920 Avg Close Range