VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 32,097 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 30,489 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 31,092 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 32,373 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 35,779 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 32,592 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 32,366 Value ($000) $2,161 Avg Close — Range —
Q1 2024
Shares 32,223 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 32,670 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 34,635 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 40,250 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 39,295 Value ($000) $2,395 Avg Close — Range —
Q4 2022
Shares 41,809 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 41,533 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 13,750 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 13,250 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 11,428 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $202 Avg Close — Range —