VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 18,714 Value ($000) $1,565 Avg Close Range
Q3 2025
Shares 18,714 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 18,714 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 18,209 Value ($000) $1,278 Avg Close Range
Q4 2024
Shares 18,209 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 18,209 Value ($000) $1,295 Avg Close Range
Q2 2024
Shares 18,543 Value ($000) $1,238 Avg Close Range
Q1 2024
Shares 18,559 Value ($000) $1,250 Avg Close Range
Q4 2023
Shares 18,559 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 18,535 Value ($000) $1,074 Avg Close Range
Q2 2023
Shares 21,357 Value ($000) $1,318 Avg Close Range
Q1 2023
Shares 21,433 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 20,263 Value ($000) $1,123 Avg Close Range
Q3 2022
Shares 20,263 Value ($000) $934 Avg Close Range
Q2 2022
Shares 23,503 Value ($000) $1,241 Avg Close Range
Q1 2022
Shares 21,012 Value ($000) $1,309 Avg Close Range
Q4 2021
Shares 23,524 Value ($000) $1,606 Avg Close Range
Q3 2021
Shares 17,734 Value ($000) $1,164 Avg Close Range
Q2 2021
Shares 17,734 Value ($000) $1,193 Avg Close Range
Q1 2021
Shares 17,734 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 18,547 Value ($000) $1,117 Avg Close Range
Q3 2020
Shares 18,577 Value ($000) $975 Avg Close Range
Q2 2020
Shares 24,948 Value ($000) $1,257 Avg Close Range
Q1 2020
Shares 13,910 Value ($000) $602 Avg Close Range
Q4 2019
Shares 11,822 Value ($000) $692 Avg Close Range
Q3 2019
Shares 11,488 Value ($000) $615 Avg Close Range
Q2 2019
Shares 30,708 Value ($000) $1,686 Avg Close Range
Q1 2019
Shares 29,553 Value ($000) $1,584 Avg Close Range
Q4 2018
Shares 28,785 Value ($000) $1,400 Avg Close Range
Q3 2018
Shares 24,050 Value ($000) $1,353 Avg Close Range
Q2 2018
Shares 23,905 Value ($000) $1,343 Avg Close Range
Q1 2018
Shares 22,400 Value ($000) $1,303 Avg Close Range