VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 16,928 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 39,267 Value ($000) $2,802 Avg Close — Range —
Q2 2025
Shares 602,218 Value ($000) $40,481 Avg Close — Range —
Q1 2025
Shares 624,025 Value ($000) $37,853 Avg Close — Range —
Q4 2024
Shares 746,571 Value ($000) $42,861 Avg Close — Range —
Q3 2024
Shares 748,261 Value ($000) $47,140 Avg Close — Range —
Q2 2024
Shares 700,666 Value ($000) $41,087 Avg Close — Range —
Q1 2024
Shares 679,955 Value ($000) $39,879 Avg Close — Range —
Q4 2023
Shares 673,633 Value ($000) $37,393 Avg Close — Range —
Q3 2023
Shares 655,279 Value ($000) $33,989 Avg Close — Range —
Q2 2023
Shares 654,212 Value ($000) $36,525 Avg Close — Range —
Q1 2023
Shares 637,074 Value ($000) $34,631 Avg Close — Range —