VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 41,711 Value ($000) $3,329 Avg Close — Range —
Q1 2025
Shares 128,570 Value ($000) $9,027 Avg Close — Range —
Q3 2024
Shares 612,646 Value ($000) $43,559 Avg Close — Range —
Q1 2024
Shares 168,265 Value ($000) $11,331 Avg Close — Range —
Q4 2023
Shares 945,966 Value ($000) $60,996 Avg Close — Range —
Q3 2023
Shares 1,507,438 Value ($000) $87,326 Avg Close — Range —
Q2 2023
Shares 29,138 Value ($000) $1,798 Avg Close — Range —
Q4 2022
Shares 227,894 Value ($000) $12,634 Avg Close — Range —
Q3 2022
Shares 1,084,570 Value ($000) $50,053 Avg Close — Range —
Q2 2022
Shares 713,706 Value ($000) $37,698 Avg Close — Range —
Q1 2022
Shares 986,023 Value ($000) $61,410 Avg Close — Range —
Q3 2021
Shares 149,211 Value ($000) $9,790 Avg Close — Range —
Q1 2020
Shares 74,528 Value ($000) $3,226 Avg Close — Range —
Q3 2019
Shares 86,731 Value ($000) $4,650 Avg Close — Range —
Q2 2019
Shares 66,833 Value ($000) $3,669 Avg Close — Range —
Q1 2019
Shares 228,953 Value ($000) $12,274 Avg Close — Range —
Q4 2018
Shares 928,030 Value ($000) $45,121 Avg Close — Range —
Q3 2018
Shares 248,804 Value ($000) $13,988 Avg Close — Range —
Q1 2018
Shares 146,642 Value ($000) $8,527 Avg Close — Range —
Q3 2016
Shares 70,892 Value ($000) $3,455 Avg Close — Range —
Q2 2016
Shares 306,589 Value ($000) $14,305 Avg Close — Range —