VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 22,502 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,427 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,427 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,427 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,427 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,557 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,557 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,755 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,755 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,755 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,755 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,755 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,755 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,930 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 21,930 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 21,930 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 23,260 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 23,100 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 22,630 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 22,630 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 23,345 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 23,545 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 23,545 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 19,440 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 19,440 Value ($000) $1,139 Avg Close — Range —
Q3 2019
Shares 19,440 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 28,070 Value ($000) $1,541 Avg Close — Range —
Q1 2019
Shares 32,010 Value ($000) $1,716 Avg Close — Range —
Q4 2018
Shares 32,010 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 32,010 Value ($000) $1,800 Avg Close — Range —
Q2 2018
Shares 32,010 Value ($000) $1,797 Avg Close — Range —
Q1 2018
Shares 32,010 Value ($000) $1,861 Avg Close — Range —
Q4 2017
Shares 30,290 Value ($000) $1,792 Avg Close — Range —
Q3 2017
Shares 28,715 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 20,525 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 20,525 Value ($000) $1,058 Avg Close — Range —