VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,616 Value ($000) $720 Avg Close Range
Q3 2025
Shares 9,509 Value ($000) $759 Avg Close Range
Q2 2025
Shares 9,610 Value ($000) $745 Avg Close Range
Q1 2025
Shares 10,484 Value ($000) $736 Avg Close Range
Q4 2024
Shares 10,629 Value ($000) $675 Avg Close Range
Q3 2024
Shares 10,521 Value ($000) $748 Avg Close Range
Q2 2024
Shares 11,041 Value ($000) $737 Avg Close Range
Q1 2024
Shares 10,419 Value ($000) $702 Avg Close Range
Q4 2023
Shares 10,519 Value ($000) $678 Avg Close Range
Q3 2023
Shares 10,857 Value ($000) $629 Avg Close Range
Q2 2023
Shares 11,614 Value ($000) $717 Avg Close Range
Q1 2023
Shares 12,117 Value ($000) $739 Avg Close Range
Q4 2022
Shares 14,159 Value ($000) $785 Avg Close Range
Q3 2022
Shares 12,372 Value ($000) $571 Avg Close Range
Q2 2022
Shares 13,966 Value ($000) $738 Avg Close Range
Q1 2022
Shares 14,700 Value ($000) $916 Avg Close Range
Q4 2021
Shares 14,707 Value ($000) $1,004 Avg Close Range
Q3 2021
Shares 16,882 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 20,643 Value ($000) $1,388 Avg Close Range
Q1 2021
Shares 21,202 Value ($000) $1,336 Avg Close Range
Q4 2020
Shares 21,368 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 22,788 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 22,980 Value ($000) $1,157 Avg Close Range
Q1 2020
Shares 22,736 Value ($000) $984 Avg Close Range
Q4 2019
Shares 26,473 Value ($000) $1,551 Avg Close Range
Q3 2019
Shares 27,949 Value ($000) $1,498 Avg Close Range
Q2 2019
Shares 32,546 Value ($000) $1,787 Avg Close Range
Q1 2019
Shares 34,377 Value ($000) $1,843 Avg Close Range
Q4 2018
Shares 32,200 Value ($000) $1,566 Avg Close Range
Q3 2018
Shares 34,535 Value ($000) $1,942 Avg Close Range
Q2 2018
Shares 34,820 Value ($000) $1,954 Avg Close Range
Q1 2018
Shares 36,048 Value ($000) $2,096 Avg Close Range
Q4 2017
Shares 38,180 Value ($000) $2,258 Avg Close Range
Q3 2017
Shares 36,879 Value ($000) $2,151 Avg Close Range
Q2 2017
Shares 35,931 Value ($000) $1,981 Avg Close Range
Q1 2017
Shares 30,398 Value ($000) $1,568 Avg Close Range
Q4 2016
Shares 25,642 Value ($000) $1,229 Avg Close Range
Q3 2016
Shares 23,145 Value ($000) $1,128 Avg Close Range
Q2 2016
Shares 22,530 Value ($000) $1,051 Avg Close Range
Q1 2016
Shares 20,403 Value ($000) $990 Avg Close Range
Q4 2015
Shares 22,313 Value ($000) $1,113 Avg Close Range
Q3 2015
Shares 23,918 Value ($000) $1,176 Avg Close Range
Q2 2015
Shares 29,534 Value ($000) $1,594 Avg Close Range
Q1 2015
Shares 36,407 Value ($000) $1,974 Avg Close Range
Q4 2014
Shares 37,513 Value ($000) $1,966 Avg Close Range
Q3 2014
Shares 36,726 Value ($000) $2,028 Avg Close Range
Q2 2014
Shares 34,818 Value ($000) $2,087 Avg Close Range
Q1 2014
Shares 33,313 Value ($000) $1,964 Avg Close Range
Q4 2013
Shares 26,524 Value ($000) $1,560 Avg Close Range
Q3 2013
Shares 21,826 Value ($000) $1,189 Avg Close Range
Q2 2013
Shares 17,859 Value ($000) $859 Avg Close Range