VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 2,204 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,085 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,073 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,073 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,073 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,048 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $207 Avg Close — Range —