VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 2,200 Value ($000) $244 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $275 Avg Close Range
Q2 2019
Shares 2,925 Value ($000) $308 Avg Close Range
Q1 2019
Shares 3,365 Value ($000) $359 Avg Close Range
Q3 2014
Shares 55 Value ($000) $6 Avg Close Range
Q2 2014
Shares 55 Value ($000) $6 Avg Close Range