VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 51,861 Value ($000) $3,039 Avg Close — Range —
Q3 2019
Shares 52,780 Value ($000) $2,830 Avg Close — Range —
Q2 2019
Shares 52,221 Value ($000) $2,867 Avg Close — Range —
Q1 2019
Shares 44,277 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 62,981 Value ($000) $3,062 Avg Close — Range —
Q3 2018
Shares 62,420 Value ($000) $3,509 Avg Close — Range —
Q2 2018
Shares 65,190 Value ($000) $3,659 Avg Close — Range —
Q1 2018
Shares 57,785 Value ($000) $3,360 Avg Close — Range —
Q4 2017
Shares 53,228 Value ($000) $3,148 Avg Close — Range —
Q3 2017
Shares 51,844 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 46,621 Value ($000) $2,571 Avg Close — Range —
Q1 2017
Shares 28,210 Value ($000) $1,455 Avg Close — Range —
Q4 2016
Shares 28,437 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 34,308 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 31,951 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 30,599 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 32,505 Value ($000) $1,621 Avg Close — Range —
Q3 2015
Shares 31,588 Value ($000) $1,553 Avg Close — Range —
Q2 2015
Shares 29,012 Value ($000) $1,566 Avg Close — Range —
Q1 2015
Shares 25,715 Value ($000) $1,394 Avg Close — Range —
Q4 2014
Shares 14,615 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 13,924 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 13,640 Value ($000) $818 Avg Close — Range —
Q1 2014
Shares 14,412 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 12,825 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 3,789 Value ($000) $206 Avg Close — Range —