VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 19,890 Value ($000) $6,668 Avg Close — Range —
Q3 2025
Shares 18,166 Value ($000) $5,962 Avg Close — Range —
Q2 2025
Shares 18,116 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 20,325 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 20,141 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 17,727 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 16,878 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,060 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 16,770 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 13,801 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 97,460 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 8,428 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 8,427 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 7,701 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 7,152 Value ($000) $1,729 Avg Close — Range —