VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 2,539 Value ($000) $364 Avg Close Range
Q3 2025
Shares 2,471 Value ($000) $352 Avg Close Range
Q2 2025
Shares 2,446 Value ($000) $329 Avg Close Range
Q1 2025
Shares 2,009 Value ($000) $232 Avg Close Range
Q4 2024
Shares 1,963 Value ($000) $225 Avg Close Range
Q3 2024
Shares 1,963 Value ($000) $247 Avg Close Range
Q2 2024
Shares 1,963 Value ($000) $237 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $230 Avg Close Range
Q4 2023
Shares 1,968 Value ($000) $223 Avg Close Range
Q3 2023
Shares 2,159 Value ($000) $229 Avg Close Range
Q2 2023
Shares 2,170 Value ($000) $240 Avg Close Range
Q1 2023
Shares 2,188 Value ($000) $239 Avg Close Range
Q4 2022
Shares 2,189 Value ($000) $242 Avg Close Range
Q3 2022
Shares 2,210 Value ($000) $215 Avg Close Range
Q2 2022
Shares 2,251 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,346 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,346 Value ($000) $292 Avg Close Range
Q3 2021
Shares 2,237 Value ($000) $313 Avg Close Range
Q2 2021
Shares 2,237 Value ($000) $309 Avg Close Range
Q1 2021
Shares 2,366 Value ($000) $322 Avg Close Range
Q4 2020
Shares 2,076 Value ($000) $262 Avg Close Range
Q3 2020
Shares 2,133 Value ($000) $233 Avg Close Range