VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2024
Shares 39,500 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 87,600 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 267,200 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 269,200 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 269,600 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 271,700 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 271,700 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 317,900 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 316,400 Value ($000) $14,602 Avg Close — Range —
Q2 2022
Shares 420,800 Value ($000) $22,227 Avg Close — Range —
Q1 2022
Shares 459,400 Value ($000) $28,611 Avg Close — Range —
Q4 2021
Shares 364,700 Value ($000) $24,887 Avg Close — Range —
Q3 2021
Shares 408,400 Value ($000) $26,795 Avg Close — Range —