VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2018
Shares 475,607 Value ($000) $31,133 Avg Close — Range —
Q3 2018
Shares 475,607 Value ($000) $36,065 Avg Close — Range —
Q2 2018
Shares 679,473 Value ($000) $49,853 Avg Close — Range —
Q1 2018
Shares 679,473 Value ($000) $50,030 Avg Close — Range —
Q4 2017
Shares 679,473 Value ($000) $50,458 Avg Close — Range —
Q3 2017
Shares 943,213 Value ($000) $66,704 Avg Close — Range —
Q2 2017
Shares 751,235 Value ($000) $50,731 Avg Close — Range —
Q1 2017
Shares 628,635 Value ($000) $41,000 Avg Close — Range —