VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,945 Value ($000) $565 Avg Close Range
Q3 2025
Shares 16,746 Value ($000) $2,387 Avg Close Range
Q2 2025
Shares 16,739 Value ($000) $2,249 Avg Close Range
Q1 2025
Shares 17,352 Value ($000) $2,006 Avg Close Range
Q4 2024
Shares 17,440 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 13,014 Value ($000) $1,639 Avg Close Range
Q2 2024
Shares 13,016 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 12,738 Value ($000) $1,489 Avg Close Range
Q4 2023
Shares 12,777 Value ($000) $1,470 Avg Close Range
Q3 2023
Shares 12,278 Value ($000) $1,304 Avg Close Range
Q2 2023
Shares 11,924 Value ($000) $1,317 Avg Close Range
Q1 2023
Shares 11,751 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,530 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,216 Value ($000) $206 Avg Close Range
Q2 2022
Shares 2,222 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,461 Value ($000) $305 Avg Close Range
Q4 2021
Shares 1,842 Value ($000) $247 Avg Close Range
Q3 2021
Shares 6,327 Value ($000) $846 Avg Close Range
Q2 2021
Shares 6,455 Value ($000) $881 Avg Close Range
Q1 2021
Shares 6,517 Value ($000) $837 Avg Close Range
Q4 2020
Shares 1,910 Value ($000) $233 Avg Close Range
Q4 2019
Shares 2,278 Value ($000) $253 Avg Close Range
Q3 2019
Shares 2,036 Value ($000) $208 Avg Close Range
Q2 2019
Shares 2,645 Value ($000) $285 Avg Close Range
Q1 2019
Shares 2,467 Value ($000) $257 Avg Close Range
Q4 2018
Shares 2,242 Value ($000) $212 Avg Close Range
Q3 2018
Shares 1,789 Value ($000) $201 Avg Close Range
Q2 2018
Shares 11,596 Value ($000) $646 Avg Close Range