VANGUARD INTL EQUITY INDEX F

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2020
Shares 70,462 Value ($000) $3,531 Avg Close — Range —
Q3 2020
Shares 216,838 Value ($000) $9,376 Avg Close — Range —
Q2 2020
Shares 246,476 Value ($000) $9,763 Avg Close — Range —
Q1 2020
Shares 246,476 Value ($000) $8,269 Avg Close — Range —
Q4 2019
Shares 329,341 Value ($000) $14,645,795 Avg Close — Range —