VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 65,183 Value ($000) $9,343 Avg Close — Range —
Q3 2025
Shares 65,515 Value ($000) $9,339 Avg Close — Range —
Q2 2025
Shares 66,585 Value ($000) $8,948 Avg Close — Range —
Q1 2025
Shares 70,925 Value ($000) $8,199 Avg Close — Range —
Q4 2024
Shares 66,644 Value ($000) $7,629 Avg Close — Range —
Q3 2024
Shares 64,798 Value ($000) $8,162 Avg Close — Range —
Q2 2024
Shares 64,791 Value ($000) $7,612 Avg Close — Range —
Q1 2024
Shares 62,586 Value ($000) $7,313 Avg Close — Range —