VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 2,615 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 7,177 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 3,958 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 4,068 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,913 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 6,578 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 19,374 Value ($000) $2,058 Avg Close — Range —
Q2 2023
Shares 13,275 Value ($000) $1,467 Avg Close — Range —
Q1 2023
Shares 7,650 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 7,516 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 2,641 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 5,727 Value ($000) $591,084 Avg Close — Range —
Q1 2022
Shares 5,618 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 5,512 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 5,522 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 5,090 Value ($000) $695 Avg Close — Range —