VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,364 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 25,210 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 25,113 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 22,584 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 20,492 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 22,413 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 22,794 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 19,396 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 17,904 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 14,697 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 14,698 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 16,582 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 239 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 239 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 5,114 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $27 Avg Close — Range —