VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2018
Shares 66,623 Value ($000) $7,689 Avg Close Range
Q1 2018
Shares 283,966 Value ($000) $33,860 Avg Close Range
Q3 2017
Shares 18,394 Value ($000) $2,114 Avg Close Range
Q2 2017
Shares 41,394 Value ($000) $4,476 Avg Close Range
Q1 2017
Shares 60,357 Value ($000) $6,196 Avg Close Range
Q2 2016
Shares 6,857 Value ($000) $638 Avg Close Range
Q4 2015
Shares 6,050 Value ($000) $562 Avg Close Range