VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 10,615 Value ($000) $888 Avg Close Range
Q3 2025
Shares 8,825 Value ($000) $704 Avg Close Range
Q2 2025
Shares 9,045 Value ($000) $701 Avg Close Range
Q1 2025
Shares 7,475 Value ($000) $525 Avg Close Range
Q4 2024
Shares 6,225 Value ($000) $395 Avg Close Range
Q3 2024
Shares 6,225 Value ($000) $443 Avg Close Range
Q2 2024
Shares 6,290 Value ($000) $420 Avg Close Range
Q1 2024
Shares 7,675 Value ($000) $517 Avg Close Range
Q4 2023
Shares 7,530 Value ($000) $486 Avg Close Range
Q3 2023
Shares 8,150 Value ($000) $472 Avg Close Range
Q2 2023
Shares 8,250 Value ($000) $509 Avg Close Range
Q1 2023
Shares 8,650 Value ($000) $527 Avg Close Range
Q4 2022
Shares 10,654 Value ($000) $591 Avg Close Range
Q3 2022
Shares 12,561 Value ($000) $580 Avg Close Range
Q2 2022
Shares 26,730 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 30,445 Value ($000) $1,896 Avg Close Range
Q4 2021
Shares 33,690 Value ($000) $2,299 Avg Close Range
Q3 2021
Shares 33,815 Value ($000) $2,219 Avg Close Range
Q2 2021
Shares 33,640 Value ($000) $2,263 Avg Close Range
Q1 2021
Shares 13,785 Value ($000) $868 Avg Close Range
Q4 2020
Shares 12,945 Value ($000) $780 Avg Close Range
Q3 2020
Shares 10,790 Value ($000) $566 Avg Close Range
Q2 2020
Shares 10,600 Value ($000) $533 Avg Close Range
Q1 2020
Shares 13,905 Value ($000) $602 Avg Close Range
Q4 2019
Shares 25,518 Value ($000) $1,496 Avg Close Range
Q3 2019
Shares 31,122 Value ($000) $1,669 Avg Close Range
Q2 2019
Shares 40,592 Value ($000) $2,228 Avg Close Range
Q1 2019
Shares 45,915 Value ($000) $2,460 Avg Close Range
Q4 2018
Shares 48,646 Value ($000) $2,366 Avg Close Range
Q3 2018
Shares 63,269 Value ($000) $3,557 Avg Close Range
Q2 2018
Shares 68,039 Value ($000) $3,819 Avg Close Range