VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,025 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 8,025 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 8,025 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 7,082 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 7,082 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 6,242 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 6,242 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 6,242 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 6,242 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 6,242 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 6,242 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 6,242 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 6,242 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 8,870 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 6,242 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 6,242 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 6,242 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 6,242 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 6,242 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 6,242 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 6,242 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 7,511 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 7,511 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 7,735 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 7,735 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 7,735 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 7,596 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 7,596 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 6,663 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 6,663 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 6,661 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 6,661 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 6,755 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 6,576 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 5,074 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 3,788 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 3,462 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 2,022 Value ($000) $201 Avg Close — Range —