VANGUARD INTL EQUITY INDEX F

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 5,909 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,091 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 70,579 Value ($000) $2,689 Avg Close — Range —
Q3 2018
Shares 185,301 Value ($000) $7,597 Avg Close — Range —
Q2 2018
Shares 163,957 Value ($000) $6,919 Avg Close — Range —
Q1 2018
Shares 170,067 Value ($000) $7,990 Avg Close — Range —
Q4 2017
Shares 156,594 Value ($000) $7,189 Avg Close — Range —
Q3 2017
Shares 149,987 Value ($000) $6,535 Avg Close — Range —
Q4 2016
Shares 109,433 Value ($000) $3,916 Avg Close — Range —
Q3 2016
Shares 7,923 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 9,985 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 6,311 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 21,740 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 209,927 Value ($000) $8,144 Avg Close — Range —