VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 11,965 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 16,805 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 16,805 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 21,155 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 21,155 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 21,155 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 21,155 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 21,155 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 13,160 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 7,600 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 7,600 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $216 Avg Close — Range —