VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 53,123 Value ($000) $3,625 Avg Close — Range —
Q3 2021
Shares 53,123 Value ($000) $3,485 Avg Close — Range —
Q2 2021
Shares 53,123 Value ($000) $3,573 Avg Close — Range —
Q1 2021
Shares 39,478 Value ($000) $2,487 Avg Close — Range —
Q4 2020
Shares 39,478 Value ($000) $2,378 Avg Close — Range —