VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 13,329 Value ($000) $980 Avg Close Range
Q3 2025
Shares 5,535 Value ($000) $395 Avg Close Range
Q2 2023
Shares 376,248 Value ($000) $20,472 Avg Close Range
Q1 2023
Shares 350,663 Value ($000) $18,750 Avg Close Range
Q4 2022
Shares 373,683 Value ($000) $18,736 Avg Close Range
Q3 2022
Shares 383,568 Value ($000) $17,015 Avg Close Range
Q2 2022
Shares 361,390 Value ($000) $18,055 Avg Close Range
Q1 2022
Shares 365,262 Value ($000) $21,035 Avg Close Range
Q4 2021
Shares 359,385 Value ($000) $22,023 Avg Close Range
Q3 2021
Shares 334,013 Value ($000) $20,361 Avg Close Range
Q2 2021
Shares 286,135 Value ($000) $18,138 Avg Close Range
Q1 2021
Shares 251,559 Value ($000) $15,265 Avg Close Range
Q4 2020
Shares 227,573 Value ($000) $13,281 Avg Close Range
Q3 2020
Shares 208,329 Value ($000) $10,510 Avg Close Range
Q2 2020
Shares 179,915 Value ($000) $8,566 Avg Close Range
Q1 2020
Shares 173,571 Value ($000) $7,120 Avg Close Range
Q4 2019
Shares 184,221 Value ($000) $9,902 Avg Close Range
Q3 2019
Shares 179,102 Value ($000) $8,937 Avg Close Range
Q2 2019
Shares 170,725 Value ($000) $8,705 Avg Close Range
Q1 2019
Shares 149,134 Value ($000) $7,479 Avg Close Range