VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2022
Shares 9,653 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 9,637 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 9,603 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 9,524 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 9,348 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 9,307 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 9,270 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 9,270 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 9,401 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 12,935 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 22,100 Value ($000) $1,686 Avg Close — Range —