VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2014
Shares 276,650 Value ($000) $22,464 Avg Close — Range —
Q2 2014
Shares 270,000 Value ($000) $21,857 Avg Close — Range —
Q3 2013
Shares 257,000 Value ($000) $18,052 Avg Close — Range —
Q2 2013
Shares 246,350 Value ($000) $16,764 Avg Close — Range —