VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 30,886 Value ($000) $2,272 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,272 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,272 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 43,956 Value ($000) $2,241 Avg Close — Range —
Q2 2019
Shares 43,956 Value ($000) $2,241 Avg Close — Range —
Q1 2019
Shares 44,343 Value ($000) $2,224 Avg Close — Range —
Q4 2018
Shares 81,910 Value ($000) $3,733 Avg Close — Range —