UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity / FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-3.3%	$0	0	-62,253	-100%	$58.06	Q4 2019
30 Jun 2019	3.3%	+0.06%	$2,648,000	62,253	+1,170	+1.9%	$42.54	Q2 2019
31 Mar 2019	3.3%	0%	$2,596,000	61,083	0		$42.50	Q1 2019
31 Dec 2018	2.5%	0%	$2,327,000	61,083	0		$38.10	Q4 2018
30 Sep 2018	3.1%	+0.11%	$2,504,000	61,083	+2,202	+3.7%	$40.99	Q3 2018
30 Jun 2018	0.96%	+0.04%	$2,485,000	58,881	+2,492	+4.4%	$42.20	Q2 2018
31 Mar 2018	1%	-0.03%	$2,649,000	56,389	-1,660	-2.9%	$46.98	Q1 2018
31 Dec 2017	10%	0%	$2,665,000	58,049	0		$45.91	Q4 2017
30 Sep 2017	6.1%	-0.66%	$2,529,000	58,049	-6,280	-9.8%	$43.57	Q3 2017
30 Jun 2017	7.8%	-0.81%	$2,627,000	64,329	-6,643	-9.4%	$40.84	Q2 2017
31 Mar 2017	7.4%	-0.39%	$2,819,000	70,972	-3,793	-5.1%	$39.72	Q1 2017
31 Dec 2016	7.7%	-0.43%	$2,675,000	74,765	-4,169	-5.3%	$35.78	Q4 2016
30 Sep 2016	7.9%	-0.24%	$2,970,000	78,934	-2,389	-2.9%	$37.63	Q3 2016
30 Jun 2016	8.3%	0%	$2,865,000	81,323	0		$35.23	Q2 2016
31 Mar 2016	8.8%	0%	$2,812,000	81,323	0		$34.58	Q1 2016
31 Dec 2015	5.5%	-0.12%	$2,660,000	81,323	-1,738	-2.1%	$32.71	Q4 2015
30 Sep 2015	1.4%	+0.37%	$2,748,000	83,061	+22,520	+37%	$33.08	Q3 2015
30 Jun 2015	0.88%	-0%	$2,475,000	60,541	-248	-0.41%	$40.88	Q2 2015
31 Mar 2015	0.97%	+0.03%	$2,484,000	60,789	+1,976	+3.4%	$40.86	Q1 2015
31 Dec 2014	6.1%	-0.91%	$2,354,000	58,813	-8,748	-13%	$40.03	Q4 2014
30 Sep 2014	10%	+6.4%	$8,454,000	202,683	+130,708	+182%	$41.71	Q3 2014
30 Sep 2014	10%	-0.65%	$2,818,000	67,561	-4,414	-6.1%	$41.71	Q3 2014
30 Jun 2014	1.2%	-0%	$3,104,000	71,975	-139	-0.19%	$43.13	Q2 2014
31 Mar 2014	1.2%	+1.2%	$2,926,000	72,114	+72,114	NEW	$40.57	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.