VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 10,882 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 8,114 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 8,114 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 8,114 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 8,114 Value ($000) $929 Avg Close — Range —