VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 4,000 Value ($000) $294 Avg Close Range
Q3 2025
Shares 9,000 Value ($000) $642 Avg Close Range
Q2 2025
Shares 9,000 Value ($000) $605 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $303 Avg Close Range
Q4 2024
Shares 18,600 Value ($000) $1,068 Avg Close Range
Q3 2024
Shares 18,600 Value ($000) $1,172 Avg Close Range
Q2 2024
Shares 18,600 Value ($000) $1,091 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $798 Avg Close Range
Q4 2023
Shares 28,000 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 28,000 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 28,000 Value ($000) $1,473 Avg Close Range
Q1 2023
Shares 28,000 Value ($000) $1,497 Avg Close Range
Q4 2022
Shares 28,000 Value ($000) $1,404 Avg Close Range
Q3 2022
Shares 28,000 Value ($000) $1,242 Avg Close Range
Q2 2022
Shares 30,455 Value ($000) $1,522 Avg Close Range
Q1 2022
Shares 30,455 Value ($000) $1,754 Avg Close Range
Q4 2021
Shares 30,455 Value ($000) $1,866 Avg Close Range
Q3 2021
Shares 30,455 Value ($000) $1,857 Avg Close Range
Q2 2021
Shares 30,455 Value ($000) $1,931 Avg Close Range
Q1 2021
Shares 30,455 Value ($000) $1,871 Avg Close Range
Q4 2020
Shares 30,455 Value ($000) $1,777 Avg Close Range
Q3 2020
Shares 30,455 Value ($000) $1,536 Avg Close Range
Q2 2020
Shares 30,455 Value ($000) $1,450 Avg Close Range
Q1 2020
Shares 30,455 Value ($000) $1,249 Avg Close Range
Q4 2019
Shares 30,455 Value ($000) $1,637 Avg Close Range
Q3 2019
Shares 30,455 Value ($000) $1,507 Avg Close Range