VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 181,972 Value ($000) $15,215 Avg Close — Range —
Q3 2025
Shares 182,103 Value ($000) $14,532 Avg Close — Range —
Q2 2025
Shares 181,459 Value ($000) $14,063 Avg Close — Range —
Q1 2025
Shares 185,702 Value ($000) $13,038 Avg Close — Range —
Q4 2024
Shares 78,735 Value ($000) $4,997 Avg Close — Range —
Q3 2024
Shares 51,082 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 46,395 Value ($000) $3,098 Avg Close — Range —
Q1 2024
Shares 44,774 Value ($000) $3,015 Avg Close — Range —
Q4 2023
Shares 45,222 Value ($000) $2,916 Avg Close — Range —