NEPC LLC

Holdings History for VANGUARD INTL EQUITY INDEX F - GLB EX US ETF (VNQI)

Symbol: VNQI
Investment type: Equity / GLB EX US ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.28%	$0	0	-28,486	-100%	$50.59	Q1 2023
31 Dec 2022	0.28%	0%	$1,177,611	28,486	0		$41.34	Q4 2022
30 Sep 2022	0.15%	0%	$1,087,026	28,486	0		$38.16	Q3 2022
30 Jun 2022	0.18%	0%	$1,261,075	28,486	0		$44.27	Q2 2022
31 Mar 2022	1%	-2.9%	$1,479,849	28,486	-83,470	-75%	$51.95	Q1 2022
31 Dec 2021	3.4%	0%	$6,040,028	111,956	0		$53.95	Q4 2021
30 Sep 2021	1.8%	0%	$6,304,243	111,956	0		$56.31	Q3 2021
30 Jun 2021	0.92%	-0.5%	$6,533,752	111,956	-60,603	-35%	$58.36	Q2 2021
31 Mar 2021	3.6%	0%	$9,621,889	172,559	0		$55.76	Q1 2021
31 Dec 2020	5.4%	0%	$9,371,679	172,559	0		$54.31	Q4 2020
30 Sep 2020	5.8%	+2.8%	$8,388,093	172,559	+83,470	+94%	$48.61	Q3 2020
30 Jun 2020	2.5%	0%	$4,156,893	89,089	0		$46.66	Q2 2020
31 Mar 2020	2.1%	-1.4%	$3,822,809	89,089	-59,944	-40%	$42.91	Q1 2020
31 Dec 2019	4.5%	0%	$8,806,360	149,033	0		$59.09	Q4 2019

* 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.