Allied Investment Advisors, LLC

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	1.6%	+0.27%	$10,099,001	120,787	+21,130	+21%	$83.61	Q4 2025
30 Sep 2025	1.3%	+0.32%	$7,952,629	99,657	+25,420	+34%	$79.80	Q3 2025
30 Jun 2025	1%	+0.25%	$5,753,368	74,237	+18,576	+33%	$77.50	Q2 2025
31 Mar 2025	0.74%	+0.53%	$3,907,959	55,661	+39,729	+200%	$70.21	Q1 2025
31 Dec 2024	0.2%	+0.2%	$1,011,204	15,932	+15,932	NEW	$63.47	Q4 2024

* 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.