VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 116,663 Value ($000) $9,754 Avg Close Range
Q3 2025
Shares 117,590 Value ($000) $9,384 Avg Close Range
Q2 2025
Shares 117,590 Value ($000) $9,113 Avg Close Range
Q1 2025
Shares 116,811 Value ($000) $8,201 Avg Close Range
Q4 2024
Shares 110,249 Value ($000) $6,998 Avg Close Range
Q3 2024
Shares 108,962 Value ($000) $7,747 Avg Close Range
Q2 2024
Shares 106,755 Value ($000) $7,128 Avg Close Range
Q1 2024
Shares 101,875 Value ($000) $6,860 Avg Close Range
Q4 2023
Shares 101,242 Value ($000) $6,528 Avg Close Range
Q3 2023
Shares 106,616 Value ($000) $6,176 Avg Close Range
Q2 2023
Shares 106,098 Value ($000) $6,546 Avg Close Range
Q1 2023
Shares 110,477 Value ($000) $6,734 Avg Close Range
Q4 2022
Shares 110,477 Value ($000) $6,125 Avg Close Range
Q3 2022
Shares 110,477 Value ($000) $5,098 Avg Close Range
Q2 2022
Shares 110,477 Value ($000) $5,835 Avg Close Range
Q1 2022
Shares 100,564 Value ($000) $6,264 Avg Close Range
Q4 2021
Shares 62,434 Value ($000) $4,260 Avg Close Range
Q3 2021
Shares 24,447 Value ($000) $1,603 Avg Close Range
Q2 2021
Shares 24,447 Value ($000) $1,644 Avg Close Range
Q1 2021
Shares 27,864 Value ($000) $1,755 Avg Close Range
Q4 2020
Shares 27,864 Value ($000) $1,678 Avg Close Range
Q3 2020
Shares 27,864 Value ($000) $1,461 Avg Close Range
Q2 2020
Shares 27,864 Value ($000) $1,402 Avg Close Range
Q1 2020
Shares 27,864 Value ($000) $1,206 Avg Close Range
Q4 2019
Shares 27,864 Value ($000) $1,632 Avg Close Range
Q3 2019
Shares 29,507 Value ($000) $1,581 Avg Close Range
Q2 2019
Shares 27,864 Value ($000) $1,531 Avg Close Range
Q1 2019
Shares 30,082 Value ($000) $1,612 Avg Close Range
Q4 2018
Shares 27,864 Value ($000) $1,355 Avg Close Range
Q3 2018
Shares 27,864 Value ($000) $1,567 Avg Close Range
Q2 2018
Shares 27,864 Value ($000) $1,564 Avg Close Range
Q1 2018
Shares 29,596 Value ($000) $1,721 Avg Close Range
Q4 2017
Shares 29,792 Value ($000) $1,762 Avg Close Range
Q3 2017
Shares 19,511 Value ($000) $1,138 Avg Close Range
Q2 2017
Shares 22,607 Value ($000) $1,247 Avg Close Range