VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 7,200 Value ($000) $1,064 Avg Close Range
Q3 2019
Shares 7,200 Value ($000) $982 Avg Close Range
Q2 2019
Shares 7,200 Value ($000) $970 Avg Close Range
Q1 2019
Shares 7,200 Value ($000) $935 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $827 Avg Close Range