Leon G. Cooperman

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF (VGK)

Symbol: VGK
Investment type: Equity / FTSE EUROPE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$2,064,582	24,693	0		$83.61	Q4 2025
30 Sep 2025	0.06%	0%	$1,970,501	24,693	0		$79.80	Q3 2025
30 Jun 2025	0.07%	0%	$1,913,708	24,693	0		$77.50	Q2 2025
31 Mar 2025	0.07%	0%	$1,733,696	24,693	0		$70.21	Q1 2025
31 Dec 2024	0.06%	0%	$1,567,265	24,693	0		$63.47	Q4 2024
30 Sep 2024	0.07%	0%	$1,755,672	24,693	0		$71.10	Q3 2024
30 Jun 2024	0.07%	0%	$1,648,752	24,693	0		$66.77	Q2 2024
31 Mar 2024	0.07%	+0.01%	$1,662,827	24,693	+4,531	+22%	$67.34	Q1 2024
31 Dec 2023	0.06%	0%	$1,300,046	20,162	0		$64.48	Q4 2023
30 Sep 2023	0.06%	0%	$1,167,985	20,162	0		$57.93	Q3 2023
30 Jun 2023	0.07%	0%	$1,243,995	20,162	0		$61.70	Q2 2023
31 Mar 2023	0.07%	+0.03%	$1,228,874	20,162	+8,190	+68%	$60.95	Q1 2023
31 Dec 2022	0.04%	0%	$663,728	11,972	0		$55.44	Q4 2022
30 Sep 2022	0.04%	0%	$552,508	11,972	0		$46.15	Q3 2022
30 Jun 2022	0.04%	0%	$632,361	11,972	0		$52.82	Q2 2022
31 Mar 2022	0.04%	0%	$745,616	11,972	0		$62.28	Q1 2022
31 Dec 2021	0.04%	0%	$817,000	11,972	0		$68.24	Q4 2021
30 Sep 2021	0.04%	0%	$785,000	11,972	0		$65.57	Q3 2021
30 Jun 2021	0.05%	+0.05%	$805,000	11,972	+11,972	NEW	$67.24	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.