VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,212 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 12,247 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 12,797 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 13,561 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 13,561 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 15,006 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 15,211 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 16,689 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 18,314 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 20,688 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 21,786 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 22,530 Value ($000) $2,461 Avg Close — Range —
Q4 2022
Shares 23,195 Value ($000) $2,385 Avg Close — Range —
Q3 2022
Shares 22,530 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 22,530 Value ($000) $2,325 Avg Close — Range —
Q1 2022
Shares 23,211 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 31,501 Value ($000) $4,220 Avg Close — Range —
Q3 2021
Shares 24,140 Value ($000) $3,227 Avg Close — Range —
Q2 2021
Shares 24,140 Value ($000) $3,294 Avg Close — Range —
Q1 2021
Shares 24,140 Value ($000) $3,099 Avg Close — Range —
Q4 2020
Shares 24,657 Value ($000) $3,004 Avg Close — Range —
Q3 2020
Shares 24,657 Value ($000) $2,596 Avg Close — Range —
Q2 2020
Shares 24,657 Value ($000) $2,382 Avg Close — Range —
Q1 2020
Shares 37,451 Value ($000) $2,931 Avg Close — Range —
Q3 2019
Shares 2,347 Value ($000) $239 Avg Close — Range —