VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 4,128 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 3,969 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 3,741 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 4,034 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 4,083 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 4,195 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 4,570 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 4,461 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 4,471 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 2,886 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,477 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 3,318 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 6,979 Value ($000) $550 Avg Close — Range —