VANGUARD INTL EQUITY INDEX F

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 6,000 Value ($000) $356 Avg Close Range
Q2 2017
Shares 8,100 Value ($000) $456 Avg Close Range
Q1 2017
Shares 21,800 Value ($000) $1,161 Avg Close Range
Q4 2016
Shares 34,100 Value ($000) $1,690 Avg Close Range
Q3 2016
Shares 33,900 Value ($000) $1,904 Avg Close Range
Q4 2015
Shares 1,160 Value ($000) $59 Avg Close Range
Q3 2015
Shares 1,160 Value ($000) $59 Avg Close Range
Q2 2015
Shares 1,160 Value ($000) $64 Avg Close Range