VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 72,930 Value ($000) $10,453 Avg Close — Range —
Q3 2025
Shares 90,227 Value ($000) $12,862 Avg Close — Range —
Q2 2025
Shares 61,586 Value ($000) $8,277 Avg Close — Range —
Q1 2025
Shares 62,822 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 73,644 Value ($000) $8,431 Avg Close — Range —
Q3 2024
Shares 73,567 Value ($000) $9,266 Avg Close — Range —
Q2 2024
Shares 112,384 Value ($000) $13,204 Avg Close — Range —
Q1 2024
Shares 55,360 Value ($000) $6,468 Avg Close — Range —
Q4 2023
Shares 89,168 Value ($000) $10,257 Avg Close — Range —
Q3 2023
Shares 52,286 Value ($000) $5,553 Avg Close — Range —
Q2 2023
Shares 70,875 Value ($000) $7,830 Avg Close — Range —
Q1 2023
Shares 47,647 Value ($000) $5,205 Avg Close — Range —
Q4 2022
Shares 22,691 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 32,794 Value ($000) $3,385 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $2,552 Avg Close — Range —
Q4 2021
Shares 51,122 Value ($000) $6,509 Avg Close — Range —
Q3 2021
Shares 18,972 Value ($000) $2,536 Avg Close — Range —
Q3 2019
Shares 4,666 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 5,777 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $942 Avg Close — Range —
Q1 2018
Shares 10,716 Value ($000) $1,278 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $154 Avg Close — Range —