VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 217,903 Value ($000) $9,989 Avg Close — Range —
Q3 2025
Shares 209,325 Value ($000) $9,993 Avg Close — Range —
Q2 2025
Shares 186,162 Value ($000) $8,591 Avg Close — Range —
Q1 2025
Shares 183,487 Value ($000) $7,424 Avg Close — Range —
Q4 2024
Shares 168,590 Value ($000) $6,669 Avg Close — Range —