Vanguard Russell 2000 Index Fund Instl

Ticker: VRTIX CUSIP: 92206C656 Class: MUTUAL FDS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 967 Value ($000) $220 Avg Close Range
Q2 2017
Shares 929 Value ($000) $201 Avg Close Range
Q1 2017
Shares 972 Value ($000) $205 Avg Close Range