VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q1 2022
Shares 14,961 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 14,530 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 80,333 Value ($000) $3,906 Avg Close — Range —
Q3 2018
Shares 82,774 Value ($000) $4,654 Avg Close — Range —
Q2 2018
Shares 80,521 Value ($000) $4,520 Avg Close — Range —
Q1 2018
Shares 79,440 Value ($000) $4,619 Avg Close — Range —
Q4 2017
Shares 79,797 Value ($000) $4,720 Avg Close — Range —
Q3 2017
Shares 40,272 Value ($000) $2,349 Avg Close — Range —
Q1 2016
Shares 4,286 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 4,050 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 31,666 Value ($000) $1,749 Avg Close — Range —
Q2 2014
Shares 31,031 Value ($000) $1,860 Avg Close — Range —
Q1 2014
Shares 32,129 Value ($000) $1,894 Avg Close — Range —