VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,405 Value ($000) $1,921 Avg Close Range
Q3 2025
Shares 11,781 Value ($000) $1,679 Avg Close Range
Q2 2025
Shares 13,052 Value ($000) $1,754 Avg Close Range
Q1 2025
Shares 14,105 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 13,076 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 12,107 Value ($000) $1,525 Avg Close Range
Q2 2024
Shares 13,198 Value ($000) $1,551 Avg Close Range
Q1 2024
Shares 13,028 Value ($000) $1,522 Avg Close Range
Q4 2023
Shares 9,218 Value ($000) $1,060 Avg Close Range
Q3 2023
Shares 9,379 Value ($000) $996 Avg Close Range
Q2 2023
Shares 11,033 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 11,802 Value ($000) $1,289 Avg Close Range
Q4 2022
Shares 11,351 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 9,007 Value ($000) $836 Avg Close Range
Q2 2022
Shares 9,833 Value ($000) $1,015 Avg Close Range
Q1 2022
Shares 10,817 Value ($000) $1,340 Avg Close Range
Q4 2021
Shares 7,802 Value ($000) $1,045 Avg Close Range
Q3 2021
Shares 6,995 Value ($000) $935 Avg Close Range
Q2 2021
Shares 6,336 Value ($000) $865 Avg Close Range
Q1 2021
Shares 6,225 Value ($000) $799 Avg Close Range
Q4 2020
Shares 6,315 Value ($000) $769 Avg Close Range
Q3 2020
Shares 6,107 Value ($000) $650 Avg Close Range
Q2 2020
Shares 6,232 Value ($000) $605 Avg Close Range
Q1 2020
Shares 1,514 Value ($000) $114 Avg Close Range
Q4 2019
Shares 5,213 Value ($000) $585 Avg Close Range
Q3 2019
Shares 1,586 Value ($000) $162 Avg Close Range
Q2 2019
Shares 1,864 Value ($000) $196 Avg Close Range
Q1 2019
Shares 1,584 Value ($000) $165 Avg Close Range
Q4 2018
Shares 1,228 Value ($000) $116 Avg Close Range
Q3 2018
Shares 155 Value ($000) $17 Avg Close Range
Q2 2018
Shares 517 Value ($000) $60 Avg Close Range
Q1 2018
Shares 409 Value ($000) $48 Avg Close Range
Q3 2017
Shares 30 Value ($000) $3 Avg Close Range
Q4 2013
Shares 157,548 Value ($000) $9,306 Avg Close Range
Q3 2013
Shares 905 Value ($000) $90 Avg Close Range