VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,625 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 9,238 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 16,199 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 21,687 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,874 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,204 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,614 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 2,901 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 3,013 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 2,997 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 3,559 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 3,609 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 3,683 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 4,073 Value ($000) $518 Avg Close — Range —