VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 12,652 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 12,278 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 9,127 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 8,869 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 8,772 Value ($000) $1,004 Avg Close — Range —