VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,174 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,174 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,135 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,165 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 10,415 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 10,435 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 11,935 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 10,135 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 11,135 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 10,865 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 10,465 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 10,465 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 10,465 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 10,465 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 10,465 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 10,465 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 27,138 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 27,138 Value ($000) $1,490 Avg Close — Range —
Q1 2019
Shares 27,138 Value ($000) $1,455 Avg Close — Range —
Q4 2018
Shares 27,138 Value ($000) $1,320 Avg Close — Range —
Q3 2018
Shares 36,638 Value ($000) $2,059 Avg Close — Range —
Q2 2018
Shares 41,553 Value ($000) $2,333 Avg Close — Range —
Q1 2018
Shares 41,818 Value ($000) $2,423 Avg Close — Range —
Q4 2017
Shares 35,953 Value ($000) $2,126 Avg Close — Range —
Q3 2017
Shares 35,538 Value ($000) $2,065 Avg Close — Range —
Q2 2017
Shares 35,538 Value ($000) $1,958 Avg Close — Range —
Q1 2017
Shares 56,998 Value ($000) $2,938 Avg Close — Range —
Q4 2016
Shares 53,550 Value ($000) $2,564 Avg Close — Range —
Q3 2016
Shares 53,192 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 48,102 Value ($000) $2,244 Avg Close — Range —
Q1 2016
Shares 51,117 Value ($000) $2,481 Avg Close — Range —
Q4 2015
Shares 53,157 Value ($000) $2,651 Avg Close — Range —
Q3 2015
Shares 49,112 Value ($000) $2,415 Avg Close — Range —
Q2 2015
Shares 41,511 Value ($000) $2,241 Avg Close — Range —