VSS VANGUARD INTL EQUITY INDEX F

Ownership history in IMA Advisory Services, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which IMA Advisory Services, Inc. reported a position in VANGUARD INTL EQUITY INDEX F (VSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2024 Q4)
Avg. % of fund
1.29%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 87,909 -1,616 -1.8% 1.21% $12.6M $143.33
2025 Q3 REDUCED 89,525 -799 -0.9% 1.29% $12.8M $139.23
2025 Q2 REDUCED 90,324 -2,277 -2.5% 1.30% $12.1M $130.57
2025 Q1 REDUCED 92,601 -7,212 -7.2% 1.27% $10.7M $111.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VSS price (monthly, adj. close)
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