VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 3,600 Value ($000) $226 Avg Close Range
Q2 2018
Shares 3,600 Value ($000) $224 Avg Close Range
Q1 2018
Shares 3,700 Value ($000) $246 Avg Close Range
Q4 2017
Shares 3,700 Value ($000) $248 Avg Close Range