VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023
Shares 8,240 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 8,240 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 8,240 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 6,580 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 6,580 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $259 Avg Close — Range —