VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 7,156 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 7,586 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 7,108 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 7,056 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 6,674 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 5,376 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 6,031 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 5,524 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 5,457 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 5,376 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 4,944 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 4,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,871 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 3,693 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 3,373 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 3,321 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 3,004 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,872 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,435 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,242 Value ($000) $208 Avg Close — Range —