VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 25,902 Value ($000) $1,905 Avg Close Range
Q3 2025
Shares 12,578 Value ($000) $898 Avg Close Range
Q2 2025
Shares 12,148 Value ($000) $817 Avg Close Range
Q1 2025
Shares 10,095 Value ($000) $612 Avg Close Range
Q4 2024
Shares 6,398 Value ($000) $367 Avg Close Range
Q3 2024
Shares 4,398 Value ($000) $277 Avg Close Range
Q2 2024
Shares 4,376 Value ($000) $257 Avg Close Range
Q1 2024
Shares 4,347 Value ($000) $255 Avg Close Range
Q4 2023
Shares 4,330 Value ($000) $243 Avg Close Range
Q3 2023
Shares 4,330 Value ($000) $225 Avg Close Range
Q2 2023
Shares 7,316 Value ($000) $398 Avg Close Range
Q1 2023
Shares 4,330 Value ($000) $232 Avg Close Range
Q4 2022
Shares 4,330 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,330 Value ($000) $216 Avg Close Range
Q1 2022
Shares 4,330 Value ($000) $249 Avg Close Range
Q4 2021
Shares 4,330 Value ($000) $265 Avg Close Range
Q3 2021
Shares 4,330 Value ($000) $264 Avg Close Range
Q2 2021
Shares 3,464 Value ($000) $220 Avg Close Range