VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2021
Shares 4,197 Value ($000) $573 Avg Close Range
Q1 2021
Shares 4,131 Value ($000) $530 Avg Close Range
Q4 2020
Shares 4,094 Value ($000) $499 Avg Close Range
Q4 2019
Shares 3,233 Value ($000) $359 Avg Close Range
Q3 2019
Shares 3,233 Value ($000) $330 Avg Close Range
Q2 2019
Shares 3,233 Value ($000) $340 Avg Close Range
Q1 2019
Shares 3,233 Value ($000) $337 Avg Close Range
Q4 2018
Shares 3,254 Value ($000) $308 Avg Close Range
Q3 2018
Shares 3,233 Value ($000) $363 Avg Close Range
Q2 2018
Shares 3,233 Value ($000) $373 Avg Close Range
Q1 2018
Shares 3,233 Value ($000) $386 Avg Close Range
Q4 2017
Shares 3,233 Value ($000) $385 Avg Close Range
Q3 2017
Shares 3,233 Value ($000) $372 Avg Close Range
Q2 2017
Shares 3,233 Value ($000) $350 Avg Close Range
Q1 2017
Shares 3,233 Value ($000) $332 Avg Close Range
Q4 2016
Shares 3,233 Value ($000) $304 Avg Close Range