VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 1,595,602 Value ($000) $183,383 Avg Close Range
Q2 2017
Shares 866,002 Value ($000) $93,632 Avg Close Range