VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 39,054 Value ($000) $2,873 Avg Close Range
Q3 2025
Shares 28,338 Value ($000) $2,022 Avg Close Range
Q2 2025
Shares 22,193 Value ($000) $1,492 Avg Close Range
Q1 2025
Shares 18,841 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 20,054 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 5,902 Value ($000) $369 Avg Close Range
Q2 2024
Shares 5,896 Value ($000) $346 Avg Close Range
Q1 2024
Shares 3,665 Value ($000) $215 Avg Close Range
Q4 2023
Shares 3,991 Value ($000) $224 Avg Close Range
Q3 2023
Shares 5,020 Value ($000) $260 Avg Close Range
Q2 2023
Shares 7,804 Value ($000) $425 Avg Close Range
Q1 2023
Shares 7,616 Value ($000) $407 Avg Close Range
Q4 2022
Shares 7,616 Value ($000) $382 Avg Close Range
Q3 2022
Shares 8,219 Value ($000) $365 Avg Close Range
Q2 2022
Shares 11,319 Value ($000) $565 Avg Close Range
Q1 2022
Shares 11,965 Value ($000) $689 Avg Close Range
Q4 2021
Shares 11,760 Value ($000) $721 Avg Close Range
Q3 2021
Shares 10,570 Value ($000) $644 Avg Close Range
Q2 2021
Shares 10,570 Value ($000) $670 Avg Close Range
Q1 2021
Shares 6,698 Value ($000) $406 Avg Close Range
Q4 2020
Shares 1,320 Value ($000) $77 Avg Close Range