CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF (VGK)

Symbol: VGK
Investment type: Equity / FTSE EUROPE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.04%	$0	0	-11,000	-100%	$87.87	Q4 2021
30 Sep 2021	0.04%	+0.04%	$722,000	11,000	+11,000	NEW	$65.64	Q3 2021
31 Dec 2017		-0.3%	$0	0	-72,200	-100%	$87.87	Q4 2017
30 Sep 2017	0.3%	+0.3%	$4,213,000	72,200	+72,200	NEW	$58.35	Q3 2017

* 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.