VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,230 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 4,158 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 4,860 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 4,862 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 4,912 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 4,980 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 5,222 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 5,445 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 5,467 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 5,454 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 5,519 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 5,939 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 5,038 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 5,207 Value ($000) $527 Avg Close — Range —