STALEY CAPITAL ADVISERS INC

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	0.14%	+0.09%	$3,352,761	40,100	+25,000	+166%	$83.61	Q4 2025
30 Sep 2025	0.05%	0%	$1,204,980	15,100	0		$79.80	Q3 2025
30 Jun 2025	0.05%	0%	$1,170,250	15,100	0		$77.50	Q2 2025
31 Mar 2025	0.05%	-0%	$1,060,171	15,100	-200		$70.21	Q1 2025
31 Dec 2024	0.04%	0%	$971,091	15,300	0		$63.47	Q4 2024
30 Sep 2024	0.05%	-0%	$1,087,830	15,300	-119	-0.77%	$71.10	Q3 2024
30 Jun 2024	0.05%	0%	$1,029,527	15,419	0		$66.77	Q2 2024
31 Mar 2024	0.05%	0%	$1,038,315	15,419	0		$67.34	Q1 2024
31 Dec 2023	0.05%	0%	$994,217	15,419	0		$64.48	Q4 2023
30 Sep 2023	0.05%	-0.05%	$893,223	15,419	-15,000	-49%	$57.93	Q3 2023
30 Jun 2023	0.1%	0%	$1,876,852	30,419	0		$61.70	Q2 2023
31 Mar 2023	0.1%	0%	$1,854,000	30,419	0		$60.95	Q1 2023
31 Dec 2022	0.1%	0%	$1,686,000	30,419	0		$55.43	Q4 2022
30 Sep 2022	0.09%	-0%	$1,404,000	30,419	-320	-1%	$46.16	Q3 2022
30 Jun 2022	0.1%	-0.14%	$1,624,000	30,739	-45,000	-59%	$52.83	Q2 2022
31 Mar 2022	0.24%	0%	$4,717,000	75,739	0		$62.28	Q1 2022
31 Dec 2021	0.25%	+0.25%	$5,168,000	75,739	+75,739	NEW	$68.23	Q4 2021
30 Sep 2019		-0.14%	$0	0	-35,419	-100%	$87.87	Q3 2019
30 Jun 2019	0.14%	+0%	$1,945,000	35,419	+319	+0.91%	$54.91	Q2 2019
31 Mar 2019	0.14%	0%	$1,882,000	35,100	0		$53.62	Q1 2019
31 Dec 2018	0.14%	-0.44%	$1,707,000	35,100	-113,000	-76%	$48.63	Q4 2018
30 Sep 2018	0.58%	0%	$8,326,000	148,100	0		$56.22	Q3 2018
30 Jun 2018	0.64%	0%	$8,313,000	148,100	0		$56.13	Q2 2018
31 Mar 2018	0.73%	+0.73%	$8,612,000	148,100	+148,100	NEW	$58.15	Q1 2018

* 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.