VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 2,337 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,337 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,337 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,337 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 2,337 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 6,321 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 6,321 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 6,321 Value ($000) $691 Avg Close — Range —