VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 471,846 Value ($000) $39,451 Avg Close Range
Q3 2025
Shares 511,255 Value ($000) $40,798 Avg Close Range
Q2 2025
Shares 531,525 Value ($000) $41,193 Avg Close Range
Q1 2025
Shares 545,560 Value ($000) $38,304 Avg Close Range
Q4 2024
Shares 587,832 Value ($000) $37,310 Avg Close Range
Q3 2024
Shares 575,773 Value ($000) $40,937 Avg Close Range
Q2 2024
Shares 588,301 Value ($000) $39,281 Avg Close Range
Q1 2024
Shares 592,168 Value ($000) $39,877 Avg Close Range
Q4 2023
Shares 604,605 Value ($000) $38,985 Avg Close Range
Q3 2023
Shares 663,637 Value ($000) $38,445 Avg Close Range
Q2 2023
Shares 674,628 Value ($000) $41,625 Avg Close Range
Q1 2023
Shares 677,004 Value ($000) $41,263 Avg Close Range
Q4 2022
Shares 1,188,875 Value ($000) $65,911 Avg Close Range
Q3 2022
Shares 1,253,343 Value ($000) $57,842 Avg Close Range
Q2 2022
Shares 1,161,126 Value ($000) $61,331 Avg Close Range
Q1 2022
Shares 946,419 Value ($000) $58,943 Avg Close Range
Q4 2021
Shares 233,810 Value ($000) $15,955 Avg Close Range
Q3 2021
Shares 236,670 Value ($000) $15,528 Avg Close Range
Q2 2021
Shares 238,072 Value ($000) $16,013 Avg Close Range
Q1 2021
Shares 249,640 Value ($000) $15,727 Avg Close Range
Q4 2020
Shares 249,189 Value ($000) $15,011 Avg Close Range
Q3 2020
Shares 256,398 Value ($000) $13,443 Avg Close Range
Q2 2020
Shares 265,304 Value ($000) $13,353 Avg Close Range
Q1 2020
Shares 279,215 Value ($000) $12,084 Avg Close Range
Q4 2019
Shares 726,381 Value ($000) $42,566 Avg Close Range
Q3 2019
Shares 726,964 Value ($000) $38,973 Avg Close Range
Q2 2019
Shares 752,043 Value ($000) $41,287 Avg Close Range
Q1 2019
Shares 750,740 Value ($000) $40,247 Avg Close Range
Q4 2018
Shares 750,391 Value ($000) $36,483 Avg Close Range
Q3 2018
Shares 420,189 Value ($000) $23,623 Avg Close Range
Q2 2018
Shares 423,214 Value ($000) $23,755 Avg Close Range
Q1 2018
Shares 423,214 Value ($000) $24,610 Avg Close Range
Q4 2017
Shares 444,428 Value ($000) $26,288 Avg Close Range
Q3 2017
Shares 457,685 Value ($000) $26,697 Avg Close Range
Q2 2017
Shares 470,109 Value ($000) $26,392 Avg Close Range
Q1 2017
Shares 469,708 Value ($000) $24,223 Avg Close Range
Q4 2016
Shares 499,646 Value ($000) $23,953 Avg Close Range
Q3 2016
Shares 504,622 Value ($000) $24,590 Avg Close Range
Q2 2016
Shares 503,384 Value ($000) $23,488 Avg Close Range
Q1 2016
Shares 507,451 Value ($000) $24,622 Avg Close Range
Q4 2015
Shares 521,819 Value ($000) $26,028 Avg Close Range
Q3 2015
Shares 522,576 Value ($000) $25,700 Avg Close Range
Q2 2015
Shares 524,896 Value ($000) $28,334 Avg Close Range
Q1 2015
Shares 527,948 Value ($000) $28,625 Avg Close Range
Q4 2014
Shares 530,833 Value ($000) $27,821 Avg Close Range
Q3 2014
Shares 557,601 Value ($000) $30,791 Avg Close Range
Q2 2014
Shares 542,299 Value ($000) $32,511 Avg Close Range
Q1 2014
Shares 543,276 Value ($000) $32,026 Avg Close Range
Q4 2013
Shares 568,237 Value ($000) $33,412 Avg Close Range
Q3 2013
Shares 568,735 Value ($000) $30,996 Avg Close Range
Q2 2013
Shares 568,661 Value ($000) $27,370 Avg Close Range