VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2018
Shares 4,385 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 4,763 Value ($000) $290 Avg Close — Range —