VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,829 Value ($000) $487 Avg Close Range
Q3 2025
Shares 5,819 Value ($000) $464 Avg Close Range
Q2 2025
Shares 5,569 Value ($000) $432 Avg Close Range
Q1 2025
Shares 8,769 Value ($000) $616 Avg Close Range
Q4 2024
Shares 8,769 Value ($000) $557 Avg Close Range
Q3 2024
Shares 8,769 Value ($000) $623 Avg Close Range
Q2 2024
Shares 8,344 Value ($000) $557 Avg Close Range
Q1 2024
Shares 8,944 Value ($000) $602 Avg Close Range
Q4 2023
Shares 8,350 Value ($000) $538 Avg Close Range
Q3 2023
Shares 8,550 Value ($000) $487 Avg Close Range
Q2 2023
Shares 8,230 Value ($000) $508 Avg Close Range
Q1 2023
Shares 7,405 Value ($000) $451 Avg Close Range
Q4 2022
Shares 7,405 Value ($000) $411 Avg Close Range
Q3 2022
Shares 7,052 Value ($000) $325 Avg Close Range
Q2 2022
Shares 7,052 Value ($000) $372 Avg Close Range
Q1 2022
Shares 6,687 Value ($000) $416 Avg Close Range
Q4 2021
Shares 6,540 Value ($000) $446 Avg Close Range
Q3 2021
Shares 6,540 Value ($000) $429 Avg Close Range
Q2 2021
Shares 6,540 Value ($000) $439 Avg Close Range
Q1 2021
Shares 6,140 Value ($000) $386 Avg Close Range
Q4 2020
Shares 7,380 Value ($000) $445 Avg Close Range
Q3 2020
Shares 7,520 Value ($000) $394 Avg Close Range
Q2 2020
Shares 5,920 Value ($000) $298 Avg Close Range
Q1 2020
Shares 5,626 Value ($000) $243 Avg Close Range
Q4 2019
Shares 5,626 Value ($000) $330 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $279 Avg Close Range
Q2 2019
Shares 5,566 Value ($000) $306 Avg Close Range
Q1 2019
Shares 5,766 Value ($000) $309 Avg Close Range
Q4 2018
Shares 11,090 Value ($000) $539 Avg Close Range
Q3 2018
Shares 6,588 Value ($000) $370 Avg Close Range
Q2 2018
Shares 6,457 Value ($000) $362 Avg Close Range
Q1 2018
Shares 6,266 Value ($000) $364 Avg Close Range
Q4 2017
Shares 6,266 Value ($000) $371 Avg Close Range
Q3 2017
Shares 6,266 Value ($000) $367 Avg Close Range
Q2 2017
Shares 6,166 Value ($000) $340 Avg Close Range
Q1 2017
Shares 5,736 Value ($000) $296 Avg Close Range
Q4 2016
Shares 5,736 Value ($000) $275 Avg Close Range
Q3 2016
Shares 5,736 Value ($000) $276 Avg Close Range
Q2 2016
Shares 5,736 Value ($000) $268 Avg Close Range
Q1 2016
Shares 5,736 Value ($000) $278 Avg Close Range
Q4 2015
Shares 5,736 Value ($000) $286 Avg Close Range
Q3 2015
Shares 5,736 Value ($000) $282 Avg Close Range
Q2 2015
Shares 5,736 Value ($000) $310 Avg Close Range
Q1 2015
Shares 5,868 Value ($000) $318 Avg Close Range
Q4 2014
Shares 6,238 Value ($000) $327 Avg Close Range
Q3 2014
Shares 6,608 Value ($000) $358 Avg Close Range
Q2 2014
Shares 6,410 Value ($000) $384 Avg Close Range
Q1 2014
Shares 6,410 Value ($000) $378 Avg Close Range
Q4 2013
Shares 6,410 Value ($000) $377 Avg Close Range
Q3 2013
Shares 5,530 Value ($000) $301 Avg Close Range
Q2 2013
Shares 5,530 Value ($000) $266 Avg Close Range