Novo Holdings A/S

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 Mar 2017		-9.6%	$0	0	-2,101,000	-100%	$87.87	Q1 2017
31 Dec 2016	9.6%	0%	$100,722,000	2,101,000	0		$47.94	Q4 2016
30 Sep 2016	9.1%	0%	$102,382,000	2,101,000	0		$48.73	Q3 2016
30 Jun 2016	10%	0%	$98,033,000	2,101,000	0		$46.66	Q2 2016
31 Mar 2016	11%	0%	$101,941,000	2,101,000	0		$48.52	Q1 2016
31 Dec 2015	10%	0%	$104,798,000	2,101,000	0		$49.88	Q4 2015
30 Sep 2015	11%	0%	$103,327,000	2,101,000	0		$49.18	Q3 2015
30 Jun 2015	9%	0%	$113,412,000	2,101,000	0		$53.98	Q2 2015
31 Mar 2015	9.7%	0%	$113,916,000	2,101,000	0		$54.22	Q1 2015
31 Dec 2014	8.9%	0%	$110,113,000	2,101,000	0		$52.41	Q4 2014
30 Sep 2014	11%	0%	$116,017,000	2,101,000	0		$55.22	Q3 2014
30 Jun 2014	12%	0%	$125,955,000	2,101,000	0		$59.95	Q2 2014
31 Mar 2014	15%	0%	$123,854,000	2,101,000	0		$58.95	Q1 2014
31 Dec 2013	18%	0%	$123,539,000	2,101,000	0		$58.80	Q4 2013
30 Sep 2013	28%	-26%	$114,505,000	2,101,000	-1,942,000	-48%	$54.50	Q3 2013
30 Jun 2013	33%	0%	$194,590,000	4,043,000	0		$48.13	Q2 2013
31 Mar 2013	34%	0%	$198,633,000	4,043,000	0		$49.13	Q1 2013
31 Dec 2012	36%	0%	$197,460,000	4,043,000	0		$48.84	Q4 2012
30 Sep 2012	35%	0%	$182,986,000	4,043,000	0		$45.26	Q3 2012
30 Jun 2012	35%	0%	$173,162,000	4,043,000	0		$42.83	Q2 2012
31 Mar 2012	36%	0%	$186,342,000	4,043,000	0		$46.09	Q1 2012
31 Dec 2011	36%	0%	$167,501,000	4,043,000	0		$41.43	Q4 2011
30 Sep 2011	38%	+17%	$164,388,000	4,043,000	+1,808,000	+81%	$40.66	Q3 2011
30 Jun 2011	30%	0%	$119,640,000	2,235,000	0		$53.53	Q2 2011
31 Mar 2011	26%	0%	$116,108,000	2,235,000	0		$51.95	Q1 2011
31 Dec 2010	26%	+5.3%	$109,716,000	2,235,000	+452,000	+25%	$49.09	Q4 2010
30 Sep 2010	25%	0%	$86,868,000	1,783,000	0		$48.72	Q3 2010
30 Jun 2010	26%	0%	$71,659,000	1,783,000	0		$40.19	Q2 2010
31 Mar 2010	27%	+6.5%	$85,816,000	1,783,000	+425,000	+31%	$48.13	Q1 2010
31 Dec 2009	23%	0%	$65,836,000	1,358,000	0		$48.48	Q4 2009

* 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.