VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 33,426 Value ($000) $2,795 Avg Close Range
Q3 2025
Shares 34,386 Value ($000) $2,744 Avg Close Range
Q2 2025
Shares 25,825 Value ($000) $2,001 Avg Close Range
Q1 2025
Shares 421,082 Value ($000) $29,888 Avg Close Range
Q4 2024
Shares 20,935 Value ($000) $1,329 Avg Close Range
Q3 2024
Shares 25,810 Value ($000) $1,835 Avg Close Range
Q2 2024
Shares 38,010 Value ($000) $2,541 Avg Close Range
Q1 2024
Shares 153,091 Value ($000) $10,328 Avg Close Range
Q4 2023
Shares 128,372 Value ($000) $8,277 Avg Close Range
Q3 2023
Shares 153,359 Value ($000) $8,884 Avg Close Range
Q2 2023
Shares 140,306 Value ($000) $8,657 Avg Close Range
Q1 2023
Shares 120,003 Value ($000) $7,314 Avg Close Range
Q4 2022
Shares 104,679 Value ($000) $5,803 Avg Close Range
Q3 2022
Shares 119,645 Value ($000) $5,522 Avg Close Range
Q2 2022
Shares 129,429 Value ($000) $6,837 Avg Close Range
Q1 2022
Shares 128,543 Value ($000) $8,006 Avg Close Range
Q2 2021
Shares 117,310 Value ($000) $7,890 Avg Close Range
Q1 2021
Shares 95,693 Value ($000) $6,028 Avg Close Range
Q4 2020
Shares 27,273 Value ($000) $1,643 Avg Close Range
Q3 2020
Shares 24,113 Value ($000) $1,273 Avg Close Range
Q2 2020
Shares 22,325 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 22,355 Value ($000) $969 Avg Close Range
Q4 2019
Shares 23,885 Value ($000) $1,399 Avg Close Range
Q3 2019
Shares 24,483 Value ($000) $1,308 Avg Close Range
Q2 2019
Shares 22,943 Value ($000) $1,259 Avg Close Range
Q1 2019
Shares 22,943 Value ($000) $1,230 Avg Close Range
Q4 2018
Shares 19,343 Value ($000) $940 Avg Close Range
Q3 2018
Shares 19,483 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 19,483 Value ($000) $1,082 Avg Close Range
Q1 2018
Shares 15,683 Value ($000) $912 Avg Close Range
Q4 2017
Shares 15,178 Value ($000) $898 Avg Close Range
Q3 2017
Shares 12,793 Value ($000) $740 Avg Close Range
Q2 2017
Shares 11,366 Value ($000) $626 Avg Close Range
Q1 2017
Shares 8,631 Value ($000) $444 Avg Close Range
Q4 2016
Shares 8,305 Value ($000) $398 Avg Close Range
Q3 2016
Shares 7,600 Value ($000) $370 Avg Close Range
Q2 2016
Shares 7,600 Value ($000) $355 Avg Close Range
Q1 2016
Shares 7,600 Value ($000) $371 Avg Close Range
Q4 2015
Shares 840 Value ($000) $42 Avg Close Range
Q3 2015
Shares 840 Value ($000) $41 Avg Close Range
Q2 2015
Shares 840 Value ($000) $46 Avg Close Range
Q1 2015
Shares 700 Value ($000) $39 Avg Close Range
Q3 2014
Shares 79,500 Value ($000) $4,389,990 Avg Close Range
Q2 2014
Shares 164,016 Value ($000) $9,832,759 Avg Close Range
Q1 2014
Shares 168,435 Value ($000) $9,929,243 Avg Close Range
Q4 2013
Shares 139,897 Value ($000) $8,225,944 Avg Close Range
Q3 2013
Shares 140,436 Value ($000) $7,653,762 Avg Close Range