VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,121 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 10,204 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 10,406 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 12,894 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 11,302 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 7,194 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 6,567 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 6,006 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 5,643 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 5,109 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 5,728 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,348 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 5,316 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 4,510 Value ($000) $604 Avg Close — Range —