VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,641 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 4,001 Value ($000) $1,018 Avg Close Range
Q2 2025
Shares 3,083 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,083 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,103 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,100 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,527 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,511 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,507 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,750 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,767 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,761 Value ($000) $643 Avg Close Range
Q2 2022
Shares 3,759 Value ($000) $662 Avg Close Range
Q1 2022
Shares 3,754 Value ($000) $797 Avg Close Range
Q4 2021
Shares 3,717 Value ($000) $839 Avg Close Range