EMORY UNIVERSITY

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
30 Sep 2015	28%	-69%	$10,188,000	307,890	-750,891	-71%	$33.09	Q3 2015
30 Jun 2015	59%	0%	$43,283,000	1,058,781	0		$40.88	Q2 2015
31 Mar 2015	82%	-6.8%	$43,272,000	1,058,781	-88,119	-7.7%	$40.87	Q1 2015
31 Dec 2014	100%	0%	$45,899,000	1,146,900	0		$40.02	Q4 2014
30 Sep 2014	100%	0%	$47,837,000	1,146,900	0		$41.71	Q3 2014
30 Jun 2014	100%	0%	$49,466,000	1,146,900	0		$43.13	Q2 2014
31 Mar 2014	100%	-93%	$46,541,000	1,146,900	-1,061,500	-48%	$40.58	Q1 2014
31 Dec 2013	57%	0%	$90,853,000	2,208,400	0		$41.14	Q4 2013
30 Sep 2013	56%	-34%	$88,579,000	2,208,400	-1,344,500	-38%	$40.11	Q3 2013
30 Jun 2013	66%	+16%	$137,781,000	3,552,900	+854,200	+32%	$38.78	Q2 2013
31 Mar 2013	39%	+13%	$115,747,000	2,698,700	+887,500	+49%	$42.89	Q1 2013
31 Dec 2012	32%	0%	$80,653,000	1,811,200	0		$44.53	Q4 2012
30 Sep 2012	30%	0%	$75,618,000	1,811,200	0		$41.75	Q3 2012
30 Jun 2012	35%	0%	$72,357,000	1,811,200	0		$39.95	Q2 2012
31 Mar 2012	37%	+37%	$78,733,000	1,811,200	+1,811,106	+1926709%	$43.47	Q1 2012
31 Dec 2011	0%	0%	$4,000	94	0		$42.55	Q4 2011
30 Sep 2011	0%	0%	$3,000	94	0		$31.91	Q3 2011
30 Jun 2011	0%	0%	$5,000	94	0		$53.19	Q2 2011

* 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.