VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,437 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 5,493 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 5,439 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 5,359 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,808 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 7,138 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 7,404 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 7,383 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 5,701 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 5,751 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 5,476 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,833 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,073 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 6,183 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 6,146 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 6,146 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 6,107 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 6,968 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 7,390 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 8,219 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 8,245 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 8,975 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 16,208 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 12,998 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 11,494 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 13,823 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 15,262 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 15,890 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 17,303 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 17,519 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 17,480 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 17,453 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 13,998 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 14,942 Value ($000) $734 Avg Close — Range —