VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 233,742 Value ($000) $17,194 Avg Close Range
Q3 2025
Shares 238,197 Value ($000) $17,000 Avg Close Range
Q2 2025
Shares 228,079 Value ($000) $15,331 Avg Close Range
Q1 2025
Shares 219,793 Value ($000) $13,333 Avg Close Range
Q4 2024
Shares 220,099 Value ($000) $12,636 Avg Close Range
Q3 2024
Shares 222,163 Value ($000) $13,996 Avg Close Range
Q2 2024
Shares 216,663 Value ($000) $12,705 Avg Close Range
Q1 2024
Shares 217,998 Value ($000) $12,786 Avg Close Range
Q4 2023
Shares 207,657 Value ($000) $11,658 Avg Close Range
Q3 2023
Shares 202,640 Value ($000) $10,511 Avg Close Range
Q2 2023
Shares 201,423 Value ($000) $10,959 Avg Close Range
Q1 2023
Shares 194,142 Value ($000) $10,381 Avg Close Range
Q4 2022
Shares 192,485 Value ($000) $9,651 Avg Close Range
Q3 2022
Shares 150,082 Value ($000) $6,658 Avg Close Range
Q2 2022
Shares 145,382 Value ($000) $7,263 Avg Close Range
Q1 2022
Shares 135,480 Value ($000) $7,802 Avg Close Range
Q4 2021
Shares 118,347 Value ($000) $7,252 Avg Close Range
Q3 2021
Shares 97,096 Value ($000) $5,919 Avg Close Range
Q2 2021
Shares 93,938 Value ($000) $5,955 Avg Close Range
Q1 2021
Shares 90,039 Value ($000) $5,464 Avg Close Range
Q4 2020
Shares 85,342 Value ($000) $4,981 Avg Close Range
Q3 2020
Shares 86,007 Value ($000) $4,339 Avg Close Range
Q2 2020
Shares 88,911 Value ($000) $4,233 Avg Close Range
Q1 2020
Shares 91,492 Value ($000) $3,753 Avg Close Range
Q4 2019
Shares 96,014 Value ($000) $5,161 Avg Close Range
Q3 2019
Shares 113,810 Value ($000) $5,679 Avg Close Range
Q2 2019
Shares 116,030 Value ($000) $5,916 Avg Close Range
Q1 2019
Shares 123,936 Value ($000) $6,215 Avg Close Range
Q4 2018
Shares 124,559 Value ($000) $5,677 Avg Close Range
Q3 2018
Shares 135,724 Value ($000) $7,064 Avg Close Range
Q2 2018
Shares 142,613 Value ($000) $7,393 Avg Close Range
Q1 2018
Shares 142,613 Value ($000) $7,754 Avg Close Range
Q4 2017
Shares 148,329 Value ($000) $8,117 Avg Close Range
Q3 2017
Shares 151,517 Value ($000) $7,987 Avg Close Range
Q2 2017
Shares 152,845 Value ($000) $7,868 Avg Close Range
Q1 2017
Shares 135,658 Value ($000) $6,489 Avg Close Range
Q4 2016
Shares 136,468 Value ($000) $6,029 Avg Close Range
Q3 2016
Shares 136,473 Value ($000) $6,200 Avg Close Range
Q2 2016
Shares 136,473 Value ($000) $5,848 Avg Close Range
Q1 2016
Shares 136,385 Value ($000) $5,885 Avg Close Range
Q4 2015
Shares 136,178 Value ($000) $5,912 Avg Close Range
Q3 2015
Shares 143,160 Value ($000) $6,103 Avg Close Range
Q2 2015
Shares 145,595 Value ($000) $7,069 Avg Close Range
Q1 2015
Shares 145,843 Value ($000) $7,107 Avg Close Range
Q4 2014
Shares 145,698 Value ($000) $6,827 Avg Close Range
Q3 2014
Shares 145,718 Value ($000) $7,175 Avg Close Range
Q2 2014
Shares 146,114 Value ($000) $7,640 Avg Close Range
Q1 2014
Shares 166,169 Value ($000) $8,360 Avg Close Range
Q4 2013
Shares 273,224 Value ($000) $13,861 Avg Close Range
Q3 2013
Shares 276,925 Value ($000) $13,459 Avg Close Range
Q2 2013
Shares 277,103 Value ($000) $12,254 Avg Close Range