VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 247,289 Value ($000) $20,676 Avg Close — Range —
Q3 2025
Shares 248,601 Value ($000) $19,838 Avg Close — Range —
Q2 2025
Shares 229,670 Value ($000) $17,799 Avg Close — Range —
Q1 2025
Shares 222,949 Value ($000) $15,653 Avg Close — Range —
Q4 2024
Shares 220,626 Value ($000) $14,003 Avg Close — Range —
Q3 2024
Shares 218,298 Value ($000) $15,521 Avg Close — Range —
Q2 2024
Shares 217,827 Value ($000) $14,544 Avg Close — Range —
Q1 2024
Shares 217,519 Value ($000) $14,648 Avg Close — Range —
Q4 2023
Shares 222,575 Value ($000) $14,352 Avg Close — Range —
Q3 2023
Shares 223,403 Value ($000) $12,942 Avg Close — Range —
Q2 2023
Shares 222,075 Value ($000) $13,702 Avg Close — Range —
Q1 2023
Shares 220,200 Value ($000) $13,421 Avg Close — Range —
Q4 2022
Shares 212,113 Value ($000) $11,760 Avg Close — Range —
Q3 2022
Shares 191,738 Value ($000) $8,849 Avg Close — Range —
Q2 2022
Shares 46,979 Value ($000) $2,481 Avg Close — Range —
Q1 2022
Shares 47,963 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 48,599 Value ($000) $3,316 Avg Close — Range —
Q3 2021
Shares 47,943 Value ($000) $3,146 Avg Close — Range —
Q2 2021
Shares 47,543 Value ($000) $3,198 Avg Close — Range —
Q1 2021
Shares 47,645 Value ($000) $3,002 Avg Close — Range —
Q4 2020
Shares 47,645 Value ($000) $2,870 Avg Close — Range —
Q3 2020
Shares 47,945 Value ($000) $2,588 Avg Close — Range —
Q2 2020
Shares 50,212 Value ($000) $2,570 Avg Close — Range —
Q1 2020
Shares 50,312 Value ($000) $2,198 Avg Close — Range —
Q4 2019
Shares 68,312 Value ($000) $3,996 Avg Close — Range —
Q3 2019
Shares 72,695 Value ($000) $3,786 Avg Close — Range —
Q2 2019
Shares 73,845 Value ($000) $4,054 Avg Close — Range —
Q1 2019
Shares 74,045 Value ($000) $3,970 Avg Close — Range —
Q4 2018
Shares 82,745 Value ($000) $4,023 Avg Close — Range —
Q3 2018
Shares 86,945 Value ($000) $4,888 Avg Close — Range —
Q2 2018
Shares 87,445 Value ($000) $4,908 Avg Close — Range —
Q1 2018
Shares 88,345 Value ($000) $5,137 Avg Close — Range —
Q4 2017
Shares 90,345 Value ($000) $5,343 Avg Close — Range —
Q3 2017
Shares 87,800 Value ($000) $5,121 Avg Close — Range —