VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 6,266 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 6,960 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 6,984 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 6,998 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 6,838 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 7,036 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 6,894 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 6,922 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 6,731 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 7,015 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 7,860 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 7,817 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 8,079 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 8,056 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 7,867 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 7,637 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 7,231 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 7,803 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 7,962 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 7,961 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 7,999 Value ($000) $741 Avg Close — Range —