Signature Financial Management, Inc.

Holdings History for VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETF (VT)

Symbol: VT
Investment type: Equity / TT WRLD ST ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	3.8%	-6.9%	$15,839,000	241,897	-435,168	-64%	$65.48	Q4 2018
30 Sep 2018	9.1%	+0.05%	$51,341,000	677,065	+3,979	+0.59%	$75.83	Q3 2018
30 Jun 2018	10%	+0.16%	$49,383,000	673,086	+10,309	+1.6%	$73.37	Q2 2018
31 Mar 2018	10%	+0.05%	$48,796,000	662,777	+3,070	+0.47%	$73.62	Q1 2018
31 Dec 2017	13%	+10%	$48,990,000	659,707	+517,478	+364%	$74.26	Q4 2017
30 Sep 2017	3.1%	+0.01%	$10,058,000	142,229	+280	+0.2%	$70.72	Q3 2017
30 Jun 2017	3%	+0.2%	$9,584,000	141,949	+9,410	+7.1%	$67.52	Q2 2017
31 Mar 2017	2.8%	+0.74%	$8,645,000	132,539	+35,403	+36%	$65.23	Q1 2017
31 Dec 2016	2.2%	+0.05%	$5,927,000	97,136	+2,327	+2.5%	$61.02	Q4 2016
30 Sep 2016	2.3%	+0%	$5,770,000	94,809	+126	+0.13%	$60.86	Q3 2016
30 Jun 2016	2.6%	+0.96%	$5,495,000	94,683	+35,375	+60%	$58.04	Q2 2016
31 Mar 2016	1.7%	-2.4%	$3,418,000	59,308	-85,167	-59%	$57.63	Q1 2016
31 Dec 2015	4.1%	+2.8%	$8,323,000	144,475	+100,837	+231%	$57.61	Q4 2015
30 Sep 2015	1.5%	+0.12%	$2,415,000	43,638	+3,671	+9.2%	$55.34	Q3 2015
30 Jun 2015	1.6%	+0.01%	$2,458,000	39,967	+177	+0.44%	$61.50	Q2 2015
31 Mar 2015	1.6%	+0.32%	$2,451,000	39,790	+8,020	+25%	$61.60	Q1 2015
31 Dec 2014	1.3%	+0.68%	$1,909,000	31,770	+16,173	+104%	$60.09	Q4 2014
30 Sep 2014	0.68%	+0.02%	$942,000	15,597	+486	+3.2%	$60.40	Q3 2014
30 Jun 2014	0.71%	+0.01%	$938,000	15,111	+144	+0.96%	$62.07	Q2 2014
31 Mar 2014	0.76%	-0.01%	$891,000	14,967	-258	-1.7%	$59.53	Q1 2014
31 Dec 2013	0.7%	0%	$902,000	15,225	0		$59.24	Q4 2013

* 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.