VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 243,691 Value ($000) $13,101 Avg Close Range
Q3 2025
Shares 188,471 Value ($000) $10,211 Avg Close Range
Q2 2025
Shares 183,091 Value ($000) $9,056 Avg Close Range
Q1 2025
Shares 178,549 Value ($000) $8,081 Avg Close Range
Q4 2024
Shares 175,628 Value ($000) $7,735 Avg Close Range
Q3 2024
Shares 161,869 Value ($000) $7,745 Avg Close Range
Q2 2024
Shares 159,285 Value ($000) $6,970 Avg Close Range
Q1 2024
Shares 156,864 Value ($000) $6,552 Avg Close Range
Q4 2023
Shares 149,499 Value ($000) $6,144 Avg Close Range
Q3 2023
Shares 131,778 Value ($000) $5,167 Avg Close Range
Q2 2023
Shares 109,677 Value ($000) $4,462 Avg Close Range
Q1 2023
Shares 102,523 Value ($000) $4,142 Avg Close Range
Q4 2022
Shares 98,686 Value ($000) $3,847 Avg Close Range