VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 717,517 Value ($000) $52,781 Avg Close Range
Q3 2025
Shares 697,835 Value ($000) $49,805 Avg Close Range
Q2 2025
Shares 627,591 Value ($000) $42,187 Avg Close Range
Q1 2025
Shares 606,514 Value ($000) $36,791 Avg Close Range
Q4 2024
Shares 595,017 Value ($000) $34,160 Avg Close Range
Q3 2024
Shares 630,241 Value ($000) $39,705 Avg Close Range
Q2 2024
Shares 633,914 Value ($000) $37,173 Avg Close Range
Q1 2024
Shares 626,651 Value ($000) $36,753 Avg Close Range
Q4 2023
Shares 637,849 Value ($000) $35,809 Avg Close Range
Q3 2023
Shares 646,927 Value ($000) $33,556 Avg Close Range
Q2 2023
Shares 639,229 Value ($000) $34,780 Avg Close Range
Q1 2023
Shares 649,366 Value ($000) $34,722 Avg Close Range
Q4 2022
Shares 633,830 Value ($000) $31,780 Avg Close Range
Q3 2022
Shares 667,377 Value ($000) $29,605 Avg Close Range
Q2 2022
Shares 635,240 Value ($000) $31,737 Avg Close Range
Q1 2022
Shares 533,609 Value ($000) $30,731 Avg Close Range
Q4 2021
Shares 525,217 Value ($000) $32,185 Avg Close Range
Q3 2021
Shares 518,355 Value ($000) $31,599 Avg Close Range
Q2 2021
Shares 505,472 Value ($000) $32,042 Avg Close Range
Q1 2021
Shares 491,144 Value ($000) $29,803 Avg Close Range
Q4 2020
Shares 488,752 Value ($000) $28,524 Avg Close Range
Q3 2020
Shares 522,073 Value ($000) $26,339 Avg Close Range
Q2 2020
Shares 604,512 Value ($000) $28,781 Avg Close Range
Q1 2020
Shares 611,839 Value ($000) $25,709 Avg Close Range