VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,002 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 5,820 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 5,815 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 5,944 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 6,313 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 6,779 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 5,612 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 5,319 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 3,815 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 2,723 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 2,835 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 2,784 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 7,932 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 2,760 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,925 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 2,815 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 2,961 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 2,948 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 2,966 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 4,005 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 3,747 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 3,747 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 4,009 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 4,427 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 3,812 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 3,897 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 3,329 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 3,019 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 4,279 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 3,065 Value ($000) $331 Avg Close — Range —