VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 15,481 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 15,490 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 15,714 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 16,567 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 17,298 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 16,617 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 16,762 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 17,057 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 17,264 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 17,331 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 18,474 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 16,916 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 22,415 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 32,279 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $3,174 Avg Close — Range —