VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 3,500 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 3,075 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 3,075 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 3,075 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 3,075 Value ($000) $249 Avg Close — Range —