VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,725 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 3,405 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 3,535 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 3,916 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 3,916 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 3,916 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 3,906 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 3,909 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 2,197 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,182 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,232 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,262 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,262 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,262 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,237 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 2,237 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,237 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 2,237 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 2,384 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 2,284 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 2,284 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 2,284 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 2,290 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,270 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 4,290 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 4,620 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,650 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 2,650 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 2,650 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $247 Avg Close — Range —