VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $19 Avg Close — Range —