VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 61,342 Value ($000) $5 Avg Close Range
Q3 2025
Shares 60,608 Value ($000) $5 Avg Close Range
Q2 2025
Shares 57,260 Value ($000) $4 Avg Close Range
Q1 2025
Shares 53,325 Value ($000) $4 Avg Close Range
Q4 2021
Shares 7,788 Value ($000) $531 Avg Close Range
Q3 2021
Shares 7,788 Value ($000) $511 Avg Close Range
Q2 2021
Shares 28,570 Value ($000) $1,922 Avg Close Range
Q1 2021
Shares 8,570 Value ($000) $540 Avg Close Range
Q4 2020
Shares 8,833 Value ($000) $532 Avg Close Range
Q2 2016
Shares 46,097 Value ($000) $2,151 Avg Close Range
Q3 2014
Shares 32,954 Value ($000) $1,820 Avg Close Range
Q2 2014
Shares 103,954 Value ($000) $6,232 Avg Close Range
Q1 2014
Shares 28,835 Value ($000) $1,700 Avg Close Range
Q4 2013
Shares 31,835 Value ($000) $1,871 Avg Close Range