VANGUARD INTL EQUITY INDEX F

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2020
Shares 23,505 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 111,830 Value ($000) $4,799 Avg Close — Range —
Q4 2019
Shares 644,367 Value ($000) $38,076 Avg Close — Range —
Q3 2019
Shares 731,095 Value ($000) $42,835 Avg Close — Range —
Q2 2019
Shares 1,194,440 Value ($000) $70,472 Avg Close — Range —
Q1 2019
Shares 1,193,575 Value ($000) $71,101 Avg Close — Range —
Q4 2018
Shares 1,185,595 Value ($000) $62,137 Avg Close — Range —