VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 169,180 Value ($000) $14,145 Avg Close Range
Q3 2025
Shares 166,681 Value ($000) $13,301 Avg Close Range
Q2 2025
Shares 170,202 Value ($000) $13 Avg Close Range
Q1 2025
Shares 173,732 Value ($000) $12 Avg Close Range
Q4 2024
Shares 176,156 Value ($000) $11 Avg Close Range
Q3 2024
Shares 177,195 Value ($000) $13 Avg Close Range
Q2 2024
Shares 177,739 Value ($000) $12 Avg Close Range
Q1 2024
Shares 190,810 Value ($000) $13 Avg Close Range
Q4 2023
Shares 204,025 Value ($000) $13 Avg Close Range
Q3 2023
Shares 166,871 Value ($000) $10 Avg Close Range
Q2 2023
Shares 181,570 Value ($000) $11 Avg Close Range
Q1 2023
Shares 190,536 Value ($000) $12 Avg Close Range
Q4 2022
Shares 179,639 Value ($000) $10 Avg Close Range
Q3 2022
Shares 186,574 Value ($000) $8,610 Avg Close Range
Q2 2022
Shares 195,171 Value ($000) $10,308 Avg Close Range
Q1 2022
Shares 267,979 Value ($000) $16,689 Avg Close Range
Q4 2021
Shares 402,969 Value ($000) $27,498 Avg Close Range
Q3 2021
Shares 410,103 Value ($000) $26,906 Avg Close Range
Q2 2021
Shares 405,247 Value ($000) $27,256 Avg Close Range
Q1 2021
Shares 387,996 Value ($000) $24,443 Avg Close Range
Q4 2020
Shares 394,932 Value ($000) $23,790 Avg Close Range
Q3 2020
Shares 391,493 Value ($000) $20,526 Avg Close Range
Q2 2020
Shares 346,054 Value ($000) $17,416 Avg Close Range
Q1 2020
Shares 356,005 Value ($000) $15,407 Avg Close Range
Q4 2019
Shares 453,547 Value ($000) $26,577 Avg Close Range
Q3 2019
Shares 328,382 Value ($000) $17,604 Avg Close Range
Q2 2019
Shares 335,058 Value ($000) $18,394 Avg Close Range
Q1 2019
Shares 394,101 Value ($000) $21,127 Avg Close Range
Q4 2018
Shares 426,813 Value ($000) $20,751 Avg Close Range
Q3 2018
Shares 472,167 Value ($000) $26,545 Avg Close Range
Q2 2018
Shares 461,615 Value ($000) $25,910 Avg Close Range
Q1 2018
Shares 623,919 Value ($000) $36,280 Avg Close Range
Q4 2017
Shares 780,498 Value ($000) $46,166 Avg Close Range
Q3 2017
Shares 868,896 Value ($000) $50,682 Avg Close Range
Q2 2017
Shares 885,897 Value ($000) $48,848 Avg Close Range
Q1 2017
Shares 1,103,643 Value ($000) $56,914 Avg Close Range
Q4 2016
Shares 591,813 Value ($000) $28,371 Avg Close Range
Q3 2016
Shares 596,504 Value ($000) $29,067 Avg Close Range
Q2 2016
Shares 704,277 Value ($000) $32,861 Avg Close Range
Q1 2016
Shares 668,274 Value ($000) $32,438 Avg Close Range
Q4 2015
Shares 707,508 Value ($000) $35,290 Avg Close Range
Q3 2015
Shares 940,736 Value ($000) $46,265 Avg Close Range
Q2 2015
Shares 925,117 Value ($000) $49,937 Avg Close Range
Q1 2015
Shares 977,973 Value ($000) $53,025 Avg Close Range
Q4 2014
Shares 1,333,476 Value ($000) $69,887 Avg Close Range
Q3 2014
Shares 792,797 Value ($000) $43,778 Avg Close Range
Q2 2014
Shares 892,011 Value ($000) $53,476 Avg Close Range
Q1 2014
Shares 873,821 Value ($000) $51,511 Avg Close Range
Q4 2013
Shares 1,198,871 Value ($000) $70,493 Avg Close Range
Q3 2013
Shares 1,128,621 Value ($000) $61,521 Avg Close Range
Q2 2013
Shares 1,311,196 Value ($000) $63,160 Avg Close Range