VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 385,489 Value ($000) $55,252 Avg Close — Range —
Q3 2025
Shares 385,489 Value ($000) $54,951 Avg Close — Range —
Q2 2025
Shares 392,033 Value ($000) $52,685 Avg Close — Range —
Q1 2025
Shares 426,033 Value ($000) $49,249 Avg Close — Range —
Q4 2024
Shares 280,553 Value ($000) $32,118 Avg Close — Range —
Q3 2024
Shares 425,829 Value ($000) $53,637 Avg Close — Range —
Q2 2024
Shares 421,276 Value ($000) $49,496 Avg Close — Range —
Q1 2024
Shares 457,908 Value ($000) $53,502 Avg Close — Range —
Q4 2023
Shares 442,565 Value ($000) $50,908 Avg Close — Range —
Q3 2023
Shares 446,946 Value ($000) $47,466 Avg Close — Range —
Q2 2023
Shares 440,616 Value ($000) $48,679 Avg Close — Range —
Q1 2023
Shares 461,190 Value ($000) $50,380 Avg Close — Range —
Q4 2022
Shares 518,218 Value ($000) $53,278 Avg Close — Range —
Q3 2022
Shares 515,065 Value ($000) $47,803 Avg Close — Range —
Q2 2022
Shares 524,802 Value ($000) $54,165 Avg Close — Range —
Q1 2022
Shares 502,349 Value ($000) $62,236 Avg Close — Range —
Q4 2021
Shares 481,351 Value ($000) $64,482 Avg Close — Range —
Q3 2021
Shares 10,894 Value ($000) $1,456 Avg Close — Range —