VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 175,147 Value ($000) $14,644 Avg Close Range
Q3 2025
Shares 199,147 Value ($000) $15,892 Avg Close Range
Q2 2025
Shares 303,125 Value ($000) $23,492 Avg Close Range
Q1 2025
Shares 364,855 Value ($000) $25,616 Avg Close Range
Q4 2024
Shares 147,110 Value ($000) $9,337 Avg Close Range
Q3 2024
Shares 181,770 Value ($000) $12,924 Avg Close Range
Q2 2024
Shares 181,770 Value ($000) $12,137 Avg Close Range
Q1 2024
Shares 183,858 Value ($000) $12,381 Avg Close Range
Q4 2023
Shares 199,313 Value ($000) $12,852 Avg Close Range
Q3 2023
Shares 180,213 Value ($000) $10,440 Avg Close Range
Q2 2023
Shares 206,071 Value ($000) $12,715 Avg Close Range
Q1 2023
Shares 223,722 Value ($000) $13,636 Avg Close Range
Q4 2022
Shares 151,080 Value ($000) $8,376 Avg Close Range
Q3 2022
Shares 139,632 Value ($000) $6,444 Avg Close Range
Q2 2022
Shares 186,201 Value ($000) $9,835 Avg Close Range
Q1 2022
Shares 245,660 Value ($000) $15,300 Avg Close Range
Q4 2021
Shares 330,429 Value ($000) $22,548 Avg Close Range
Q3 2021
Shares 360,955 Value ($000) $23,682 Avg Close Range
Q2 2021
Shares 488,551 Value ($000) $32,860 Avg Close Range
Q1 2021
Shares 247,545 Value ($000) $15,595 Avg Close Range
Q4 2020
Shares 283,532 Value ($000) $17,080 Avg Close Range
Q3 2020
Shares 147,503 Value ($000) $7,734 Avg Close Range
Q2 2020
Shares 155,801 Value ($000) $7,841 Avg Close Range
Q1 2020
Shares 19,245 Value ($000) $833 Avg Close Range
Q4 2019
Shares 237,646 Value ($000) $13,926 Avg Close Range
Q3 2019
Shares 210,990 Value ($000) $11,311 Avg Close Range
Q2 2019
Shares 178,958 Value ($000) $9,825 Avg Close Range
Q1 2019
Shares 30,947 Value ($000) $1,659 Avg Close Range
Q4 2018
Shares 340,984 Value ($000) $16,579 Avg Close Range
Q3 2018
Shares 561,022 Value ($000) $31,541 Avg Close Range
Q2 2018
Shares 570,941 Value ($000) $32,047 Avg Close Range
Q1 2018
Shares 1,023,140 Value ($000) $59,496 Avg Close Range
Q4 2017
Shares 627,902 Value ($000) $37,140 Avg Close Range
Q3 2017
Shares 554,366 Value ($000) $32,336 Avg Close Range
Q2 2017
Shares 478,130 Value ($000) $26,364 Avg Close Range
Q1 2017
Shares 226,181 Value ($000) $11,664 Avg Close Range
Q4 2016
Shares 21,169 Value ($000) $1,015 Avg Close Range
Q3 2016
Shares 56,413 Value ($000) $2,749 Avg Close Range
Q2 2016
Shares 77,949 Value ($000) $3,637 Avg Close Range
Q3 2015
Shares 81,859 Value ($000) $4,026 Avg Close Range
Q2 2015
Shares 229,367 Value ($000) $12,381 Avg Close Range
Q1 2015
Shares 136,097 Value ($000) $7,379 Avg Close Range
Q3 2014
Shares 89,341 Value ($000) $4,933 Avg Close Range
Q2 2014
Shares 89,341 Value ($000) $5,356 Avg Close Range
Q1 2014
Shares 17,400 Value ($000) $1,026 Avg Close Range
Q4 2013
Shares 24,475 Value ($000) $1,439 Avg Close Range
Q3 2013
Shares 26,540 Value ($000) $1,447 Avg Close Range
Q2 2013
Shares 15,881 Value ($000) $765 Avg Close Range