VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 3,313 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,293 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 7,810 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 7,838 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 7,701 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 7,649 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 7,301 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 7,133 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 6,984 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 6,932 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 6,601 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 6,889 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 5,841 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 8,987 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 2,199 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 1,711 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,774 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,590 Value ($000) $204 Avg Close — Range —