VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 4,216 Value ($000) $352 Avg Close Range
Q3 2025
Shares 4,216 Value ($000) $336 Avg Close Range
Q2 2025
Shares 2,589 Value ($000) $201 Avg Close Range
Q1 2025
Shares 2,589 Value ($000) $182 Avg Close Range
Q4 2024
Shares 1,493 Value ($000) $105 Avg Close Range
Q3 2024
Shares 1,390 Value ($000) $117 Avg Close Range
Q1 2024
Shares 1,427 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,359 Value ($000) $88 Avg Close Range
Q3 2023
Shares 1,121 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,087 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,094 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,198 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,181 Value ($000) $55 Avg Close Range
Q4 2021
Shares 387 Value ($000) $26 Avg Close Range
Q3 2021
Shares 96,119 Value ($000) $6,306 Avg Close Range
Q2 2021
Shares 89,845 Value ($000) $6,043 Avg Close Range
Q1 2021
Shares 15,267 Value ($000) $962 Avg Close Range
Q4 2020
Shares 19,489 Value ($000) $1,174 Avg Close Range
Q3 2020
Shares 1,063 Value ($000) $56 Avg Close Range
Q2 2020
Shares 1,060 Value ($000) $53 Avg Close Range
Q1 2020
Shares 1,193 Value ($000) $46 Avg Close Range