Ownership history in Addison Advisors LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in VANGUARD INTL EQUITY INDEX F (VGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 53,698 | +488 | +0.9% | 1.01% | $4.5M | $83.22 |
| 2025 Q3 | ADDED | 53,210 | +448 | +0.8% | 0.98% | $4.2M | $78.68 |
| 2025 Q2 | ADDED | 52,762 | +564 | +1.1% | 1.02% | $4.1M | $76.22 |
| 2025 Q1 | ADDED | 52,198 | +672 | +1.3% | 1.00% | $3.7M | $68.05 |
| 2024 Q4 | ADDED | 51,526 | +1,541 | +3.1% | 0.91% | $3.3M | $61.26 |
| 2024 Q3 | REDUCED | 49,985 | -1,011 | -2.0% | 0.99% | $3.6M | $67.86 |
| 2024 Q2 | ADDED | 50,996 | +1,100 | +2.2% | 1.10% | $3.4M | $63.57 |
| 2024 Q1 | ADDED | 49,896 | +2,717 | +5.8% | 1.15% | $3.4M | $63.15 |
| 2023 Q4 | ADDED | 47,179 | +1,215 | +2.6% | 1.19% | $3.0M | $60.14 |
| 2023 Q3 | ADDED | 45,964 | +3,340 | +7.8% | 1.24% | $2.7M | $53.64 |
As of 2025 Q4 — sorted by position size