VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022
Shares 38,049 Value ($000) $2,370 Avg Close — Range —
Q4 2021
Shares 63,160 Value ($000) $4,144 Avg Close — Range —
Q3 2021
Shares 63,160 Value ($000) $4,144 Avg Close — Range —
Q2 2021
Shares 59,747 Value ($000) $4,019 Avg Close — Range —
Q1 2021
Shares 61,002 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 59,783 Value ($000) $3,694 Avg Close — Range —
Q3 2020
Shares 60,597 Value ($000) $3,177 Avg Close — Range —
Q2 2020
Shares 59,946 Value ($000) $3,017 Avg Close — Range —
Q1 2020
Shares 60,032 Value ($000) $2,656 Avg Close — Range —
Q4 2019
Shares 57,174 Value ($000) $3,350 Avg Close — Range —
Q3 2019
Shares 57,132 Value ($000) $2,975 Avg Close — Range —
Q2 2019
Shares 57,910 Value ($000) $3,175 Avg Close — Range —
Q1 2019
Shares 61,493 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 63,667 Value ($000) $3,095 Avg Close — Range —
Q3 2018
Shares 67,123 Value ($000) $3,687 Avg Close — Range —
Q2 2018
Shares 132,829 Value ($000) $7,724 Avg Close — Range —
Q1 2018
Shares 132,829 Value ($000) $7,724 Avg Close — Range —
Q4 2017
Shares 137,366 Value ($000) $8,125 Avg Close — Range —
Q3 2017
Shares 140,633 Value ($000) $8,203 Avg Close — Range —
Q2 2017
Shares 139,960 Value ($000) $7,717 Avg Close — Range —
Q1 2017
Shares 110,731 Value ($000) $5,710 Avg Close — Range —
Q4 2016
Shares 79,943 Value ($000) $3,832 Avg Close — Range —