VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 23,022 Value ($000) $1,693 Avg Close Range
Q3 2025
Shares 23,210 Value ($000) $1,656 Avg Close Range
Q2 2025
Shares 22,798 Value ($000) $1,532 Avg Close Range
Q1 2025
Shares 25,160 Value ($000) $1,526 Avg Close Range
Q4 2024
Shares 31,149 Value ($000) $1,788 Avg Close Range
Q3 2024
Shares 45,425 Value ($000) $2,862 Avg Close Range
Q2 2024
Shares 46,728 Value ($000) $2,740 Avg Close Range
Q1 2024
Shares 55,649 Value ($000) $3,264 Avg Close Range
Q4 2023
Shares 55,858 Value ($000) $3,130 Avg Close Range
Q3 2023
Shares 59,422 Value ($000) $3,078 Avg Close Range
Q2 2023
Shares 72,402 Value ($000) $3,956 Avg Close Range
Q1 2023
Shares 82,346 Value ($000) $4,403 Avg Close Range
Q4 2022
Shares 89,532 Value ($000) $4,489 Avg Close Range
Q3 2022
Shares 93,690 Value ($000) $4,298 Avg Close Range
Q2 2022
Shares 101,762 Value ($000) $5,256 Avg Close Range
Q1 2022
Shares 102,663 Value ($000) $5,912 Avg Close Range
Q4 2021
Shares 141,492 Value ($000) $8,505 Avg Close Range