VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 87,516 Value ($000) $12,553 Avg Close — Range —
Q3 2025
Shares 154,528 Value ($000) $21,972 Avg Close — Range —
Q2 2025
Shares 166,378 Value ($000) $20,361 Avg Close — Range —
Q1 2025
Shares 54,135 Value ($000) $6,265 Avg Close — Range —
Q4 2024
Shares 81,277 Value ($000) $9,312 Avg Close — Range —
Q3 2024
Shares 88,398 Value ($000) $11,142 Avg Close — Range —
Q2 2024
Shares 103,154 Value ($000) $12,127 Avg Close — Range —
Q1 2024
Shares 89,173 Value ($000) $10,421 Avg Close — Range —
Q4 2023
Shares 312,387 Value ($000) $35,967 Avg Close — Range —
Q3 2023
Shares 342,023 Value ($000) $36,353 Avg Close — Range —
Q2 2023
Shares 173,771 Value ($000) $19,229 Avg Close — Range —
Q1 2023
Shares 114,668 Value ($000) $12,555 Avg Close — Range —
Q4 2022
Shares 149,563 Value ($000) $15,407 Avg Close — Range —
Q3 2022
Shares 119,554 Value ($000) $11,119 Avg Close — Range —
Q2 2022
Shares 120,705 Value ($000) $12,485 Avg Close — Range —
Q1 2022
Shares 126,983 Value ($000) $15,911 Avg Close — Range —
Q4 2021
Shares 130,364 Value ($000) $17,506 Avg Close — Range —
Q3 2021
Shares 123,756 Value ($000) $16,585 Avg Close — Range —
Q2 2021
Shares 120,533 Value ($000) $16,490 Avg Close — Range —
Q1 2021
Shares 122,163 Value ($000) $15,725 Avg Close — Range —
Q4 2020
Shares 125,971 Value ($000) $15,389 Avg Close — Range —
Q3 2020
Shares 124,050 Value ($000) $13,100 Avg Close — Range —
Q2 2020
Shares 125,458 Value ($000) $12,156 Avg Close — Range —
Q1 2020
Shares 145,270 Value ($000) $10,166 Avg Close — Range —