VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 57,853 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 52,108 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 8,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,754 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,754 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,754 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 31,727 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 31,351 Value ($000) $1,806 Avg Close — Range —
Q4 2021
Shares 31,059 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 30,678 Value ($000) $1,870 Avg Close — Range —
Q2 2021
Shares 30,678 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 30,678 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 30,678 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 51,375 Value ($000) $2,592 Avg Close — Range —
Q2 2020
Shares 57,540 Value ($000) $2,740 Avg Close — Range —
Q1 2020
Shares 93,962 Value ($000) $3,854 Avg Close — Range —
Q4 2019
Shares 88,362 Value ($000) $4,749 Avg Close — Range —