VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 511,070 Value ($000) $37,594 Avg Close — Range —
Q3 2025
Shares 492,473 Value ($000) $34,158 Avg Close — Range —
Q1 2025
Shares 482,739 Value ($000) $29,283 Avg Close — Range —
Q4 2024
Shares 479,176 Value ($000) $27,510 Avg Close — Range —
Q3 2024
Shares 518,033 Value ($000) $32,636 Avg Close — Range —
Q2 2024
Shares 517,017 Value ($000) $30,318 Avg Close — Range —
Q1 2024
Shares 526,219 Value ($000) $30,863 Avg Close — Range —
Q4 2023
Shares 533,275 Value ($000) $29,938 Avg Close — Range —
Q3 2023
Shares 546,824 Value ($000) $28,364 Avg Close — Range —
Q2 2023
Shares 544,285 Value ($000) $29,615 Avg Close — Range —
Q1 2023
Shares 553,915 Value ($000) $29,618 Avg Close — Range —
Q4 2022
Shares 584,110 Value ($000) $29,287 Avg Close — Range —
Q3 2022
Shares 537,857 Value ($000) $23,859 Avg Close — Range —
Q2 2022
Shares 474,579 Value ($000) $23,710 Avg Close — Range —
Q1 2022
Shares 417,400 Value ($000) $24,038 Avg Close — Range —
Q4 2021
Shares 526,993 Value ($000) $32,294 Avg Close — Range —
Q3 2021
Shares 483,612 Value ($000) $29,481 Avg Close — Range —
Q2 2021
Shares 477,976 Value ($000) $30,299 Avg Close — Range —
Q1 2021
Shares 434,178 Value ($000) $26,346 Avg Close — Range —
Q4 2020
Shares 411,476 Value ($000) $24,014 Avg Close — Range —
Q3 2020
Shares 365,269 Value ($000) $18,428 Avg Close — Range —
Q2 2020
Shares 343,316 Value ($000) $16,345 Avg Close — Range —
Q1 2020
Shares 361,277 Value ($000) $14,820 Avg Close — Range —
Q4 2019
Shares 180,795 Value ($000) $9,718 Avg Close — Range —
Q3 2019
Shares 159,883 Value ($000) $7,978 Avg Close — Range —
Q2 2019
Shares 147,953 Value ($000) $7,544 Avg Close — Range —
Q1 2019
Shares 135,710 Value ($000) $6,806 Avg Close — Range —
Q4 2018
Shares 96,857 Value ($000) $4,415 Avg Close — Range —
Q3 2018
Shares 70,966 Value ($000) $3,711 Avg Close — Range —
Q2 2018
Shares 6,944 Value ($000) $360 Avg Close — Range —