VANGUARD INTL EQUITY INDEX F

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2022
Shares 28,486 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 28,486 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 28,486 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 28,486 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 111,956 Value ($000) $6,040 Avg Close — Range —
Q3 2021
Shares 111,956 Value ($000) $6,304 Avg Close — Range —
Q2 2021
Shares 111,956 Value ($000) $6,534 Avg Close — Range —
Q1 2021
Shares 172,559 Value ($000) $9,622 Avg Close — Range —
Q4 2020
Shares 172,559 Value ($000) $9,372 Avg Close — Range —
Q3 2020
Shares 172,559 Value ($000) $8,388 Avg Close — Range —
Q2 2020
Shares 89,089 Value ($000) $4,157 Avg Close — Range —
Q1 2020
Shares 89,089 Value ($000) $3,823 Avg Close — Range —
Q4 2019
Shares 149,033 Value ($000) $8,806 Avg Close — Range —