VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,921 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 4,239 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 4,968 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 5,189 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 5,043 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 5,367 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 5,323 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 1,982 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,196 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 4,341 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 4,267 Value ($000) $439 Avg Close — Range —