VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 915,083 Value ($000) $82,724 Avg Close — Range —
Q3 2025
Shares 80,258 Value ($000) $7,050 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 360,349 Value ($000) $26,111 Avg Close — Range —
Q2 2024
Shares 15,168 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 40,913 Value ($000) $3,111 Avg Close — Range —
Q3 2023
Shares 163,801 Value ($000) $10,955 Avg Close — Range —
Q2 2023
Shares 627,142 Value ($000) $43,724 Avg Close — Range —
Q1 2023
Shares 25,292 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 66,116 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 19,651 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 43,234 Value ($000) $3,559 Avg Close — Range —
Q3 2020
Shares 73,745 Value ($000) $5,018 Avg Close — Range —
Q2 2020
Shares 22,174 Value ($000) $1,411 Avg Close — Range —
Q1 2020
Shares 46,295 Value ($000) $2,554 Avg Close — Range —
Q4 2019
Shares 76,745 Value ($000) $5,340 Avg Close — Range —
Q1 2019
Shares 21,091 Value ($000) $1,389 Avg Close — Range —
Q2 2018
Shares 7,834 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 162,549 Value ($000) $11,858 Avg Close — Range —
Q4 2017
Shares 781,007 Value ($000) $56,935 Avg Close — Range —
Q3 2017
Shares 64,272 Value ($000) $4,383 Avg Close — Range —
Q1 2017
Shares 243,085 Value ($000) $15,382 Avg Close — Range —
Q3 2016
Shares 64,974 Value ($000) $3,936 Avg Close — Range —
Q2 2016
Shares 147,577 Value ($000) $8,224 Avg Close — Range —
Q1 2016
Shares 93,811 Value ($000) $5,185 Avg Close — Range —
Q3 2015
Shares 98,199 Value ($000) $5,272 Avg Close — Range —
Q2 2015
Shares 13,399 Value ($000) $818 Avg Close — Range —