VANGUARD TAX MANAGED INTL FD C

Ticker: VTCLX CUSIP: 921943866 Class: CAP APPREC ADM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 9,184 Value ($000) $878 Avg Close Range
Q3 2013
Shares 9,184 Value ($000) $790 Avg Close Range
Q2 2013
Shares 9,184 Value ($000) $744 Avg Close Range