VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 729 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $12 Avg Close — Range —