VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,878 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 2,579 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,207 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $3 Avg Close — Range —