VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,801 Value ($000) $652 Avg Close Range
Q3 2025
Shares 20,901 Value ($000) $1,668 Avg Close Range
Q3 2019
Shares 40,118 Value ($000) $2,151 Avg Close Range
Q2 2019
Shares 18,692 Value ($000) $1,026 Avg Close Range
Q3 2018
Shares 2,909 Value ($000) $164 Avg Close Range
Q2 2018
Shares 2,035 Value ($000) $114 Avg Close Range
Q3 2017
Shares 4,481 Value ($000) $261 Avg Close Range
Q2 2017
Shares 19,126 Value ($000) $1,055 Avg Close Range
Q1 2017
Shares 26,313 Value ($000) $1,357 Avg Close Range
Q4 2016
Shares 13,453 Value ($000) $645 Avg Close Range
Q3 2016
Shares 10,195 Value ($000) $497 Avg Close Range
Q1 2016
Shares 7,979 Value ($000) $387 Avg Close Range
Q3 2015
Shares 3,500 Value ($000) $172 Avg Close Range
Q2 2015
Shares 15,585 Value ($000) $841 Avg Close Range
Q4 2014
Shares 13,035 Value ($000) $683 Avg Close Range
Q3 2014
Shares 1,957 Value ($000) $108 Avg Close Range
Q2 2014
Shares 6,297 Value ($000) $378 Avg Close Range
Q1 2014
Shares 19,895 Value ($000) $1,173 Avg Close Range
Q4 2013
Shares 1,493 Value ($000) $88 Avg Close Range