VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,313 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,218 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,218 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,033 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 6,448 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 6,448 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 6,448 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 6,548 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 4,218 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,650 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 3,374 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 3,374 Value ($000) $230 Avg Close — Range —