VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 160,000 Value ($000) $22,933 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $22,808 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $21,502 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $17,340 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $17,172 Avg Close — Range —
Q3 2024
Shares 165,000 Value ($000) $20,783 Avg Close — Range —
Q2 2024
Shares 165,000 Value ($000) $19,386 Avg Close — Range —
Q1 2024
Shares 165,000 Value ($000) $19,279 Avg Close — Range —
Q4 2023
Shares 165,000 Value ($000) $18,980 Avg Close — Range —
Q3 2023
Shares 165,000 Value ($000) $17,523 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $18,229 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $18,025 Avg Close — Range —
Q4 2022
Shares 155,000 Value ($000) $15,936 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $13,922 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15,482 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $17,964 Avg Close — Range —
Q4 2021
Shares 145,000 Value ($000) $19,424 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $19,385 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $21,832 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $19,256 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $21,322 Avg Close — Range —