VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 7,132 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 8,819 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 9,968 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 8,455 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 10,397 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 9,124 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 11,841 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 10,070 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 11,502 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 13,331 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 14,286 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 16,286 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 18,090 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 19,815 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 20,780 Value ($000) $2,784 Avg Close — Range —
Q3 2021
Shares 18,157 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 21,085 Value ($000) $2,877 Avg Close — Range —
Q1 2021
Shares 22,227 Value ($000) $2,853 Avg Close — Range —
Q4 2020
Shares 18,808 Value ($000) $2,292 Avg Close — Range —
Q3 2020
Shares 17,608 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 16,427 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 11,753 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 3,314 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 3,243 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 14,216 Value ($000) $1,496 Avg Close — Range —
Q1 2019
Shares 15,148 Value ($000) $1,577 Avg Close — Range —
Q4 2018
Shares 15,510 Value ($000) $1,468 Avg Close — Range —
Q3 2018
Shares 14,115 Value ($000) $1,583 Avg Close — Range —
Q2 2018
Shares 14,653 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 15,246 Value ($000) $1,817 Avg Close — Range —
Q4 2017
Shares 14,537 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,724 Avg Close — Range —
Q2 2017
Shares 14,441 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 14,204 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 14,263 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 12,143 Value ($000) $1,209 Avg Close — Range —
Q2 2016
Shares 11,751 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 11,934 Value ($000) $1,114 Avg Close — Range —
Q4 2015
Shares 11,490 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 9,777 Value ($000) $887 Avg Close — Range —
Q2 2015
Shares 10,027 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 9,017 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 9,177 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 9,207 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 8,828 Value ($000) $981 Avg Close — Range —
Q1 2014
Shares 7,844 Value ($000) $838 Avg Close — Range —
Q4 2013
Shares 8,628 Value ($000) $888 Avg Close — Range —
Q3 2013
Shares 7,593 Value ($000) $754 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $669 Avg Close — Range —