VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 184,198 Value ($000) $15,406 Avg Close Range
Q3 2025
Shares 197,262 Value ($000) $15,556 Avg Close Range
Q2 2025
Shares 114,130 Value ($000) $8,843 Avg Close Range
Q1 2025
Shares 95,351 Value ($000) $6,699 Avg Close Range
Q4 2024
Shares 99,739 Value ($000) $6,334 Avg Close Range
Q3 2024
Shares 61,939 Value ($000) $4,406 Avg Close Range
Q2 2024
Shares 61,876 Value ($000) $4,134 Avg Close Range
Q1 2024
Shares 130,416 Value ($000) $8,784 Avg Close Range
Q4 2023
Shares 154,056 Value ($000) $9,935 Avg Close Range
Q3 2023
Shares 280,382 Value ($000) $16,244 Avg Close Range
Q2 2023
Shares 322,848 Value ($000) $19,915 Avg Close Range
Q1 2023
Shares 340,990 Value ($000) $20,787 Avg Close Range
Q4 2022
Shares 327,362 Value ($000) $18,151 Avg Close Range
Q3 2022
Shares 232,683 Value ($000) $10,739 Avg Close Range
Q2 2022
Shares 218,622 Value ($000) $11,548 Avg Close Range
Q1 2022
Shares 206,275 Value ($000) $13,832 Avg Close Range
Q4 2021
Shares 294,562 Value ($000) $20,109 Avg Close Range
Q3 2021
Shares 227,835 Value ($000) $14,956 Avg Close Range
Q2 2021
Shares 225,119 Value ($000) $15,145 Avg Close Range
Q1 2021
Shares 249,000 Value ($000) $15,697 Avg Close Range
Q4 2020
Shares 188,855 Value ($000) $11,377 Avg Close Range
Q3 2020
Shares 228,990 Value ($000) $12,002 Avg Close Range
Q2 2020
Shares 203,221 Value ($000) $10,229 Avg Close Range
Q1 2020
Shares 609,686 Value ($000) $8,023 Avg Close Range