VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2024
Shares 1,602 Value ($000) $202 Avg Close Range
Q2 2024
Shares 1,987 Value ($000) $235 Avg Close Range
Q1 2024
Shares 2,952 Value ($000) $345 Avg Close Range
Q4 2023
Shares 2,849 Value ($000) $328 Avg Close Range
Q3 2023
Shares 2,918 Value ($000) $310 Avg Close Range
Q2 2023
Shares 2,319 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,129 Value ($000) $233 Avg Close Range
Q4 2022
Shares 2,144 Value ($000) $220 Avg Close Range
Q1 2022
Shares 2,459 Value ($000) $305 Avg Close Range
Q4 2021
Shares 2,374 Value ($000) $318 Avg Close Range
Q3 2021
Shares 8,479 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 11,557 Value ($000) $1,577 Avg Close Range
Q1 2021
Shares 13,024 Value ($000) $1,672 Avg Close Range
Q4 2020
Shares 14,981 Value ($000) $1,825 Avg Close Range
Q3 2020
Shares 15,532 Value ($000) $1,635 Avg Close Range
Q2 2020
Shares 15,813 Value ($000) $1,528 Avg Close Range
Q1 2020
Shares 76,852 Value ($000) $6,014 Avg Close Range
Q4 2019
Shares 95,590 Value ($000) $10,620 Avg Close Range
Q3 2019
Shares 96,717 Value ($000) $9,860 Avg Close Range
Q2 2019
Shares 201,940 Value ($000) $21,256 Avg Close Range
Q1 2019
Shares 205,143 Value ($000) $21,361 Avg Close Range
Q4 2018
Shares 224,834 Value ($000) $21,287 Avg Close Range