VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 1,672 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 69,257 Value ($000) $8,006 Avg Close — Range —
Q4 2023
Shares 99,888 Value ($000) $11,490 Avg Close — Range —
Q3 2023
Shares 114,775 Value ($000) $12,189 Avg Close — Range —
Q2 2023
Shares 366,704 Value ($000) $40,513 Avg Close — Range —
Q4 2022
Shares 118,059 Value ($000) $12,138 Avg Close — Range —
Q2 2022
Shares 64,413 Value ($000) $6,648 Avg Close — Range —
Q1 2022
Shares 5,655 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 58,251 Value ($000) $7,788 Avg Close — Range —
Q3 2020
Shares 45,664 Value ($000) $4,808 Avg Close — Range —
Q1 2020
Shares 16,575 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 49,540 Value ($000) $5,504 Avg Close — Range —
Q3 2019
Shares 19,498 Value ($000) $1,988 Avg Close — Range —
Q1 2019
Shares 8,436 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 12,346 Value ($000) $1,385 Avg Close — Range —
Q1 2018
Shares 2,762 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 171,422 Value ($000) $18,534 Avg Close — Range —
Q1 2017
Shares 6,803 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 75,245 Value ($000) $7,489 Avg Close — Range —
Q2 2016
Shares 20,728 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 11,835 Value ($000) $1,105 Avg Close — Range —