VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,079 Value ($000) $926 Avg Close Range
Q3 2025
Shares 2,705 Value ($000) $216 Avg Close Range
Q2 2025
Shares 3,257 Value ($000) $252 Avg Close Range
Q1 2024
Shares 4,141 Value ($000) $279 Avg Close Range
Q4 2023
Shares 4,141 Value ($000) $267 Avg Close Range
Q3 2023
Shares 4,303 Value ($000) $249 Avg Close Range
Q2 2023
Shares 4,303 Value ($000) $265 Avg Close Range
Q1 2023
Shares 4,216 Value ($000) $257 Avg Close Range
Q4 2022
Shares 4,216 Value ($000) $234 Avg Close Range
Q2 2022
Shares 4,216 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,216 Value ($000) $263 Avg Close Range
Q4 2021
Shares 4,228 Value ($000) $289 Avg Close Range
Q3 2021
Shares 4,228 Value ($000) $277 Avg Close Range
Q2 2021
Shares 4,228 Value ($000) $284 Avg Close Range
Q1 2021
Shares 4,328 Value ($000) $273 Avg Close Range
Q4 2020
Shares 5,228 Value ($000) $315 Avg Close Range
Q4 2019
Shares 3,928 Value ($000) $230 Avg Close Range
Q3 2019
Shares 3,829 Value ($000) $210 Avg Close Range
Q2 2019
Shares 3,929 Value ($000) $216 Avg Close Range
Q1 2019
Shares 3,929 Value ($000) $211 Avg Close Range
Q3 2018
Shares 4,056 Value ($000) $228 Avg Close Range
Q2 2018
Shares 4,066 Value ($000) $228 Avg Close Range
Q1 2018
Shares 4,033 Value ($000) $234,519 Avg Close Range
Q4 2017
Shares 4,533 Value ($000) $268,127 Avg Close Range
Q3 2017
Shares 4,133 Value ($000) $241,078 Avg Close Range
Q2 2017
Shares 4,075 Value ($000) $224,696 Avg Close Range
Q1 2017
Shares 5,550 Value ($000) $266,067 Avg Close Range
Q4 2016
Shares 5,550 Value ($000) $266 Avg Close Range
Q3 2016
Shares 5,455 Value ($000) $265,822 Avg Close Range
Q2 2016
Shares 5,455 Value ($000) $254,530 Avg Close Range
Q1 2016
Shares 5,555 Value ($000) $269,529 Avg Close Range
Q4 2015
Shares 5,900 Value ($000) $294,292 Avg Close Range
Q3 2015
Shares 5,781 Value ($000) $284,309 Avg Close Range
Q2 2015
Shares 6,131 Value ($000) $330,951 Avg Close Range
Q1 2015
Shares 5,781 Value ($000) $313,446 Avg Close Range
Q4 2014
Shares 5,781 Value ($000) $302,982 Avg Close Range
Q3 2014
Shares 6,031 Value ($000) $333,032 Avg Close Range
Q2 2014
Shares 5,840 Value ($000) $350,108 Avg Close Range
Q1 2014
Shares 5,550 Value ($000) $327,173 Avg Close Range
Q4 2013
Shares 5,750 Value ($000) $338,100 Avg Close Range
Q3 2013
Shares 5,675 Value ($000) $309,288 Avg Close Range
Q2 2013
Shares 6,716 Value ($000) $323,241 Avg Close Range