VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 72,896 Value ($000) $5,362 Avg Close Range
Q3 2025
Shares 76,313 Value ($000) $5,446 Avg Close Range
Q2 2025
Shares 83,469 Value ($000) $5,611 Avg Close Range
Q1 2025
Shares 96,546 Value ($000) $5,857 Avg Close Range
Q4 2024
Shares 105,460 Value ($000) $6,054 Avg Close Range
Q3 2024
Shares 106,311 Value ($000) $6,698 Avg Close Range
Q2 2024
Shares 109,502 Value ($000) $6,421 Avg Close Range
Q1 2024
Shares 108,465 Value ($000) $6,361 Avg Close Range
Q4 2023
Shares 109,864 Value ($000) $6,168 Avg Close Range
Q3 2023
Shares 108,980 Value ($000) $5,653 Avg Close Range
Q2 2023
Shares 107,728 Value ($000) $5,861 Avg Close Range
Q1 2023
Shares 109,195 Value ($000) $5,839 Avg Close Range
Q4 2022
Shares 103,603 Value ($000) $5,195 Avg Close Range