VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,527 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,484 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,409 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 11,337 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 24,333 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 24,879 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 30,194 Value ($000) $3,528 Avg Close — Range —
Q4 2023
Shares 45,164 Value ($000) $5,195 Avg Close — Range —
Q3 2023
Shares 51,177 Value ($000) $5,435 Avg Close — Range —
Q2 2023
Shares 50,797 Value ($000) $5,612 Avg Close — Range —
Q1 2023
Shares 50,692 Value ($000) $5,538 Avg Close — Range —
Q4 2022
Shares 48,945 Value ($000) $5,032 Avg Close — Range —
Q3 2022
Shares 46,212 Value ($000) $4,289 Avg Close — Range —
Q2 2022
Shares 44,473 Value ($000) $4,590 Avg Close — Range —
Q1 2022
Shares 41,504 Value ($000) $5,142 Avg Close — Range —
Q4 2021
Shares 36,084 Value ($000) $4,834 Avg Close — Range —