VANGUARD INTL EQUITY INDEX F

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 7,192 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,677 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 12,067 Value ($000) $557 Avg Close — Range —