VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020
Shares 310 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 383 Value ($000) $38 Avg Close — Range —