VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,852 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 7,887 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 7,542 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 8,901 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 8,899 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 8,186 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 8,414 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 8,226 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 8,205 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 7,907 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 6,875 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 34,686 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 38,711 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 38,711 Value ($000) $2,411 Avg Close — Range —
Q4 2021
Shares 38,874 Value ($000) $2,653 Avg Close — Range —
Q3 2021
Shares 39,201 Value ($000) $2,572 Avg Close — Range —
Q2 2021
Shares 39,201 Value ($000) $2,637 Avg Close — Range —
Q1 2021
Shares 5,996 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 45,412 Value ($000) $1,965 Avg Close — Range —
Q3 2018
Shares 16,468 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 16,468 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 10,128 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 10,511 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 12,381 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 10,126 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 7,215 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 12,878 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 10,840 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 67,863 Value ($000) $3,166 Avg Close — Range —
Q1 2016
Shares 110,783 Value ($000) $5,375 Avg Close — Range —
Q4 2015
Shares 98,637 Value ($000) $4,920 Avg Close — Range —
Q3 2015
Shares 104,930 Value ($000) $5,160 Avg Close — Range —
Q2 2015
Shares 85,015 Value ($000) $4,589 Avg Close — Range —
Q1 2015
Shares 37,710 Value ($000) $2,045 Avg Close — Range —