VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 840 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 840 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 990 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 990 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 840 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 840 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 740 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 740 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 740 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 740 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 740 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 740 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 740 Value ($000) $43 Avg Close — Range —