VANECK MORNINGSTAR INTRNTNL MO

CUSIP: 92189f593 Class: FD

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2020
Shares 25,677 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 25,848 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 25,818 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 24,967 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 23,739 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 33,054 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 44,725 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 37,410 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 41,065 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 34,875 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 22,255 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 18,475 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 15,360 Value ($000) $548 Avg Close — Range —