VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2022
Shares 20,700 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 56,800 Value ($000) $2,808 Avg Close — Range —
Q3 2021
Shares 40,311 Value ($000) $2,017 Avg Close — Range —
Q2 2021
Shares 71,794 Value ($000) $3,897 Avg Close — Range —
Q1 2021
Shares 33,394 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 48,700 Value ($000) $2,166 Avg Close — Range —
Q3 2019
Shares 191,426 Value ($000) $7,708 Avg Close — Range —
Q2 2019
Shares 137,425 Value ($000) $5,843 Avg Close — Range —
Q1 2019
Shares 270,800 Value ($000) $11,505 Avg Close — Range —
Q4 2018
Shares 173,500 Value ($000) $6,616 Avg Close — Range —
Q3 2017
Shares 23,700 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 496,500 Value ($000) $17,767 Avg Close — Range —
Q4 2015
Shares 144,600 Value ($000) $4,595 Avg Close — Range —
Q3 2015
Shares 37,800 Value ($000) $1,251 Avg Close — Range —
Q3 2014
Shares 125,215 Value ($000) $5,225 Avg Close — Range —
Q2 2014
Shares 542,913 Value ($000) $23,408 Avg Close — Range —
Q4 2013
Shares 95,300 Value ($000) $3,920 Avg Close — Range —