VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 32,651 Value ($000) $6,828 Avg Close — Range —
Q3 2025
Shares 31,095 Value ($000) $6,510 Avg Close — Range —
Q2 2025
Shares 33,900 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 40,077 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 36,368 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 33,212 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 25,754 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 23,097 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 20,042 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 22,975 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11,260 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,974 Value ($000) $2,920 Avg Close — Range —
Q2 2022
Shares 21,217 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 16,353 Value ($000) $2,708 Avg Close — Range —
Q4 2021
Shares 12,417 Value ($000) $2,302 Avg Close — Range —