VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 8,532 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 8,530 Value ($000) $1,175 Avg Close Range
Q2 2025
Shares 8,529 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,528 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,527 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,526 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,626 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,625 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,622 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,619 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,618 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,818 Value ($000) $459 Avg Close Range
Q2 2022
Shares 5,817 Value ($000) $495 Avg Close Range
Q1 2022
Shares 5,816 Value ($000) $589 Avg Close Range
Q4 2021
Shares 6,171 Value ($000) $664 Avg Close Range