VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,048 Value ($000) $437 Avg Close Range
Q3 2025
Shares 2,805 Value ($000) $400 Avg Close Range
Q2 2025
Shares 2,805 Value ($000) $377 Avg Close Range
Q1 2025
Shares 7,168 Value ($000) $829 Avg Close Range
Q4 2024
Shares 7,330 Value ($000) $839 Avg Close Range
Q3 2024
Shares 7,408 Value ($000) $933 Avg Close Range
Q2 2024
Shares 7,408 Value ($000) $870 Avg Close Range
Q1 2024
Shares 7,388 Value ($000) $863 Avg Close Range
Q4 2023
Shares 7,916 Value ($000) $911 Avg Close Range
Q3 2023
Shares 12,164 Value ($000) $1,292 Avg Close Range
Q2 2023
Shares 12,949 Value ($000) $1,431 Avg Close Range
Q1 2023
Shares 3,399 Value ($000) $371 Avg Close Range
Q4 2022
Shares 3,671 Value ($000) $350 Avg Close Range
Q3 2022
Shares 3,671 Value ($000) $341 Avg Close Range
Q2 2022
Shares 4,956 Value ($000) $512 Avg Close Range
Q1 2022
Shares 3,400 Value ($000) $421 Avg Close Range
Q4 2021
Shares 3,400 Value ($000) $455 Avg Close Range
Q3 2021
Shares 3,400 Value ($000) $454 Avg Close Range
Q2 2021
Shares 3,400 Value ($000) $464 Avg Close Range
Q1 2021
Shares 3,400 Value ($000) $436 Avg Close Range
Q4 2020
Shares 3,400 Value ($000) $414 Avg Close Range
Q3 2020
Shares 22,901 Value ($000) $2,411 Avg Close Range
Q2 2020
Shares 24,411 Value ($000) $2,359 Avg Close Range
Q1 2020
Shares 18,813 Value ($000) $1,472 Avg Close Range
Q4 2019
Shares 14,977 Value ($000) $1,664 Avg Close Range
Q3 2019
Shares 14,722 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 14,918 Value ($000) $1,570 Avg Close Range
Q1 2019
Shares 14,918 Value ($000) $1,553 Avg Close Range
Q4 2018
Shares 15,813 Value ($000) $1,497 Avg Close Range