VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 77,269 Value ($000) $10,899 Avg Close Range
Q3 2025
Shares 111,875 Value ($000) $15,417 Avg Close Range
Q2 2025
Shares 105,576 Value ($000) $13,565 Avg Close Range
Q1 2025
Shares 94,839 Value ($000) $10,998 Avg Close Range
Q4 2024
Shares 106,139 Value ($000) $12,469 Avg Close Range
Q3 2024
Shares 63,200 Value ($000) $7,565 Avg Close Range
Q2 2024
Shares 56,944 Value ($000) $6,414 Avg Close Range
Q1 2024
Shares 36,994 Value ($000) $4,088 Avg Close Range
Q4 2023
Shares 42,974 Value ($000) $4,421 Avg Close Range