VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 34,505 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,630 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,822 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 64,093 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 51,985 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,448 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,717 Value ($000) $2,479 Avg Close — Range —
Q2 2022
Shares 44,594 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 65,235 Value ($000) $4,451 Avg Close — Range —
Q1 2021
Shares 26,417 Value ($000) $1,664 Avg Close — Range —
Q3 2020
Shares 53,993 Value ($000) $2,830 Avg Close — Range —
Q2 2020
Shares 11,469 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 17,075 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 30,903 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 155,700 Value ($000) $7,570 Avg Close — Range —
Q3 2018
Shares 358,500 Value ($000) $20,154 Avg Close — Range —
Q1 2018
Shares 859,500 Value ($000) $49,979 Avg Close — Range —
Q4 2017
Shares 498,200 Value ($000) $29,468 Avg Close — Range —