VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 390,601 Value ($000) $28,733 Avg Close — Range —
Q3 2025
Shares 360,536 Value ($000) $25,731 Avg Close — Range —
Q2 2025
Shares 281,226 Value ($000) $18,904 Avg Close — Range —
Q1 2025
Shares 239,899 Value ($000) $14,552 Avg Close — Range —
Q4 2024
Shares 177,379 Value ($000) $10,183 Avg Close — Range —
Q3 2024
Shares 165,295 Value ($000) $10,414 Avg Close — Range —
Q2 2024
Shares 134,012 Value ($000) $7,858 Avg Close — Range —
Q1 2024
Shares 103,165 Value ($000) $6,051 Avg Close — Range —
Q4 2023
Shares 82,742 Value ($000) $4,645 Avg Close — Range —
Q3 2023
Shares 74,778 Value ($000) $3,879 Avg Close — Range —
Q2 2023
Shares 50,915 Value ($000) $2,770 Avg Close — Range —
Q1 2023
Shares 30,412 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 30,412 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 30,412 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 30,412 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 27,553 Value ($000) $1,587 Avg Close — Range —
Q4 2021
Shares 49,667 Value ($000) $3,044 Avg Close — Range —
Q3 2021
Shares 55,691 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 55,691 Value ($000) $3,530 Avg Close — Range —
Q1 2021
Shares 39,727 Value ($000) $2,411 Avg Close — Range —
Q4 2020
Shares 524,190 Value ($000) $30,592 Avg Close — Range —
Q3 2020
Shares 22,565 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 22,565 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 22,565 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 21,400 Value ($000) $1,150 Avg Close — Range —