VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q3 2020
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $101 Avg Close — Range —