VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,469,496 Value ($000) $210,623 Avg Close Range
Q3 2025
Shares 1,457,208 Value ($000) $207,725 Avg Close Range
Q2 2025
Shares 1,524,685 Value ($000) $204,902 Avg Close Range
Q1 2025
Shares 1,146,847 Value ($000) $132,576 Avg Close Range
Q4 2024
Shares 1,168,731 Value ($000) $133,796 Avg Close Range
Q3 2024
Shares 932,971 Value ($000) $117,517 Avg Close Range
Q2 2024
Shares 936,118 Value ($000) $109,985 Avg Close Range
Q1 2024
Shares 966,268 Value ($000) $112,899 Avg Close Range
Q4 2023
Shares 1,249,603 Value ($000) $143,742 Avg Close Range
Q3 2023
Shares 620,714 Value ($000) $65,920 Avg Close Range
Q2 2023
Shares 600,654 Value ($000) $66,360 Avg Close Range
Q1 2023
Shares 608,846 Value ($000) $66,510 Avg Close Range
Q4 2022
Shares 636,018 Value ($000) $65,389 Avg Close Range
Q3 2022
Shares 666,433 Value ($000) $61,852 Avg Close Range
Q2 2022
Shares 1,002,002 Value ($000) $103,417 Avg Close Range
Q1 2022
Shares 997,560 Value ($000) $121,889 Avg Close Range
Q2 2019
Shares 213,190 Value ($000) $22,317 Avg Close Range
Q1 2019
Shares 213,390 Value ($000) $22,176 Avg Close Range