VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,782 Value ($000) $685 Avg Close Range
Q3 2025
Shares 4,331 Value ($000) $617 Avg Close Range
Q2 2025
Shares 4,203 Value ($000) $565 Avg Close Range
Q1 2025
Shares 3,248 Value ($000) $388 Avg Close Range
Q4 2024
Shares 3,253 Value ($000) $374 Avg Close Range
Q3 2024
Shares 3,184 Value ($000) $401 Avg Close Range
Q2 2024
Shares 3,280 Value ($000) $393 Avg Close Range
Q1 2024
Shares 4,306 Value ($000) $503 Avg Close Range
Q4 2023
Shares 3,478 Value ($000) $400 Avg Close Range
Q3 2023
Shares 4,214 Value ($000) $448 Avg Close Range
Q2 2023
Shares 5,511 Value ($000) $609 Avg Close Range
Q1 2023
Shares 6,004 Value ($000) $656 Avg Close Range
Q4 2022
Shares 2,865 Value ($000) $295 Avg Close Range
Q3 2022
Shares 2,787 Value ($000) $259 Avg Close Range
Q2 2022
Shares 2,511 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,385 Value ($000) $295 Avg Close Range
Q4 2021
Shares 2,415 Value ($000) $324 Avg Close Range
Q3 2021
Shares 2,393 Value ($000) $320 Avg Close Range
Q2 2021
Shares 2,413 Value ($000) $329 Avg Close Range
Q1 2021
Shares 2,448 Value ($000) $314 Avg Close Range
Q4 2020
Shares 2,492 Value ($000) $304 Avg Close Range
Q3 2020
Shares 2,393 Value ($000) $252 Avg Close Range
Q2 2020
Shares 2,709 Value ($000) $262 Avg Close Range
Q2 2017
Shares 697 Value ($000) $75 Avg Close Range
Q1 2017
Shares 697 Value ($000) $72 Avg Close Range
Q4 2016
Shares 49 Value ($000) $5 Avg Close Range