VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2023
Shares 14,563 Value ($000) $1,609 Avg Close — Range —
Q4 2016
Shares 23,677 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 23,677 Value ($000) $2,204 Avg Close — Range —
Q2 2016
Shares 23,677 Value ($000) $2,204 Avg Close — Range —
Q1 2016
Shares 23,067 Value ($000) $2,154 Avg Close — Range —
Q4 2015
Shares 21,437 Value ($000) $1,991 Avg Close — Range —
Q3 2015
Shares 20,952 Value ($000) $1,910 Avg Close — Range —
Q2 2015
Shares 20,872 Value ($000) $2,142 Avg Close — Range —
Q1 2015
Shares 20,872 Value ($000) $2,072 Avg Close — Range —
Q4 2014
Shares 21,672 Value ($000) $2,066 Avg Close — Range —
Q3 2014
Shares 18,800 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 17,925 Value ($000) $1,993 Avg Close — Range —
Q1 2014
Shares 17,375 Value ($000) $1,857 Avg Close — Range —