VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 129,616 Value ($000) $8,227 Avg Close — Range —
Q3 2024
Shares 129,416 Value ($000) $9,201 Avg Close — Range —
Q2 2024
Shares 132,716 Value ($000) $8,861 Avg Close — Range —
Q1 2024
Shares 137,916 Value ($000) $9,287 Avg Close — Range —
Q4 2023
Shares 144,216 Value ($000) $9,299 Avg Close — Range —
Q3 2023
Shares 150,416 Value ($000) $8,714 Avg Close — Range —
Q2 2023
Shares 143,116 Value ($000) $8,830 Avg Close — Range —
Q1 2023
Shares 188,431 Value ($000) $11,485 Avg Close — Range —
Q4 2022
Shares 194,900 Value ($000) $10,805 Avg Close — Range —
Q1 2019
Shares 16,586 Value ($000) $889 Avg Close — Range —
Q4 2018
Shares 85,214 Value ($000) $4,143 Avg Close — Range —
Q2 2018
Shares 18,607 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 157,143 Value ($000) $9,138 Avg Close — Range —
Q4 2017
Shares 127,669 Value ($000) $7,552 Avg Close — Range —
Q1 2017
Shares 239,999 Value ($000) $12,377 Avg Close — Range —
Q2 2016
Shares 27,588 Value ($000) $1,287 Avg Close — Range —
Q1 2016
Shares 166,369 Value ($000) $8,076 Avg Close — Range —
Q4 2015
Shares 163,078 Value ($000) $8,134 Avg Close — Range —
Q3 2015
Shares 120,300 Value ($000) $5,916 Avg Close — Range —
Q4 2014
Shares 80,850 Value ($000) $4,237 Avg Close — Range —
Q3 2014
Shares 85,878 Value ($000) $4,742 Avg Close — Range —
Q2 2014
Shares 50,300 Value ($000) $3,015 Avg Close — Range —