VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,752 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 9,153 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 4,191 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,589 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,588 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,157 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 4,157 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,090 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 4,090 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 215,152 Value ($000) $11,564 Avg Close — Range —
Q3 2019
Shares 218,004 Value ($000) $10,878 Avg Close — Range —
Q2 2019
Shares 222,998 Value ($000) $11,371 Avg Close — Range —
Q1 2019
Shares 218,596 Value ($000) $10,963 Avg Close — Range —
Q4 2018
Shares 224,660 Value ($000) $10,240 Avg Close — Range —
Q3 2018
Shares 290,999 Value ($000) $15,147 Avg Close — Range —
Q2 2018
Shares 287,735 Value ($000) $14,916 Avg Close — Range —
Q1 2018
Shares 266,581 Value ($000) $14,494 Avg Close — Range —
Q4 2017
Shares 230,640 Value ($000) $12,621 Avg Close — Range —
Q3 2017
Shares 54,128 Value ($000) $2,853 Avg Close — Range —
Q2 2017
Shares 44,827 Value ($000) $2,243 Avg Close — Range —
Q1 2017
Shares 24,901 Value ($000) $1,191 Avg Close — Range —