VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 15,089 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 15,752 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 25,764 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 60,467 Value ($000) $6,922 Avg Close — Range —
Q2 2024
Shares 72,069 Value ($000) $8,467 Avg Close — Range —
Q1 2024
Shares 86,660 Value ($000) $10,125 Avg Close — Range —
Q4 2023
Shares 91,720 Value ($000) $10,551 Avg Close — Range —
Q3 2023
Shares 103,564 Value ($000) $10,998 Avg Close — Range —
Q2 2023
Shares 109,139 Value ($000) $12,058 Avg Close — Range —
Q1 2023
Shares 133,982 Value ($000) $14,636 Avg Close — Range —
Q4 2022
Shares 146,183 Value ($000) $15,029 Avg Close — Range —
Q3 2022
Shares 131,334 Value ($000) $12,189 Avg Close — Range —
Q2 2022
Shares 126,700 Value ($000) $13,077 Avg Close — Range —
Q1 2022
Shares 115,588 Value ($000) $14,320 Avg Close — Range —
Q4 2021
Shares 122,112 Value ($000) $16,358 Avg Close — Range —
Q3 2021
Shares 107,419 Value ($000) $14,361 Avg Close — Range —
Q2 2021
Shares 102,331 Value ($000) $13,963 Avg Close — Range —
Q1 2021
Shares 97,211 Value ($000) $12,479 Avg Close — Range —
Q4 2020
Shares 91,712 Value ($000) $11,174 Avg Close — Range —
Q3 2020
Shares 86,637 Value ($000) $9,122 Avg Close — Range —
Q2 2020
Shares 85,104 Value ($000) $8,223 Avg Close — Range —
Q1 2020
Shares 76,437 Value ($000) $5,981 Avg Close — Range —