VANGUARD INTL EQUITY INDEX F

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $109 Avg Close — Range —