VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,003 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 11,453 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 11,453 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 6,715 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 6,131 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 6,410 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 6,405 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 6,244 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 7,127 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 10,137 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 8,150 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 10,003 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 8,072 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 3,888 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 4,678 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 2,379 Value ($000) $171 Avg Close — Range —