VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,541 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 21,641 Value ($000) $3,085 Avg Close — Range —
Q2 2025
Shares 20,867 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 21,768 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 20,854 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 21,432 Value ($000) $2,650 Avg Close — Range —
Q2 2024
Shares 20,530 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 8,765 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 3,682 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 4,227 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 3,988 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 3,851 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,176 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —