VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 41,659 Value ($000) $3,064 Avg Close Range
Q3 2025
Shares 41,610 Value ($000) $2,970 Avg Close Range
Q2 2025
Shares 38,376 Value ($000) $2,580 Avg Close Range
Q1 2025
Shares 55,700 Value ($000) $3,379 Avg Close Range
Q4 2024
Shares 52,989 Value ($000) $3,042 Avg Close Range
Q3 2024
Shares 53,225 Value ($000) $3,353 Avg Close Range
Q2 2024
Shares 49,541 Value ($000) $2,905 Avg Close Range
Q1 2024
Shares 47,251 Value ($000) $2,771 Avg Close Range
Q4 2023
Shares 47,014 Value ($000) $2,639 Avg Close Range
Q3 2023
Shares 46,309 Value ($000) $2,402 Avg Close Range
Q2 2023
Shares 51,280 Value ($000) $2,790 Avg Close Range
Q1 2023
Shares 51,573 Value ($000) $2,758 Avg Close Range
Q4 2022
Shares 50,309 Value ($000) $2,522 Avg Close Range
Q3 2022
Shares 47,885 Value ($000) $2,124 Avg Close Range
Q2 2022
Shares 46,643 Value ($000) $2,330 Avg Close Range
Q1 2022
Shares 51,258 Value ($000) $2,952 Avg Close Range
Q4 2021
Shares 50,111 Value ($000) $3,070 Avg Close Range
Q3 2021
Shares 48,149 Value ($000) $2,935 Avg Close Range
Q2 2021
Shares 48,223 Value ($000) $3,057 Avg Close Range
Q1 2021
Shares 44,753 Value ($000) $2,716 Avg Close Range
Q4 2020
Shares 41,700 Value ($000) $2,434 Avg Close Range