Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet 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 Mar 2020		0%	$252,000	4,300	0		$58.60 ^*	Q1 2020
31 Dec 2019	0.06%	0%	$252,000	4,300	0		$58.60	Q4 2019
30 Sep 2019	0.07%	0%	$231,000	4,300	0		$53.72	Q3 2019
30 Jun 2019	0.07%	0%	$231,000	4,300	0		$53.72	Q2 2019
31 Mar 2019	0.08%	0%	$231,000	4,300	0		$53.72	Q1 2019
31 Dec 2018	0.07%	+0.07%	$209,000	4,300	+4,300	NEW	$48.60	Q4 2018
31 Mar 2018		-5%	$0	0	-208,373	-100%	$90.49	Q1 2018
31 Dec 2017	5%	-13%	$12,325,000	208,373	-524,430	-72%	$59.15	Q4 2017
30 Sep 2017	16%	0%	$42,407,000	732,803	0		$57.87	Q3 2017
30 Jun 2017	15%	+0.34%	$40,355,000	732,803	+16,128	+2.3%	$55.07	Q2 2017
31 Mar 2017	16%	+0.11%	$36,866,000	716,675	+4,902	+0.69%	$51.44	Q1 2017
31 Dec 2016	15%	+0.02%	$33,929,000	711,773	+1,120	+0.16%	$47.67	Q4 2016
30 Sep 2016	14%	+0.02%	$34,630,000	710,653	+1,105	+0.16%	$48.73	Q3 2016
30 Jun 2016	12%	+0.75%	$33,108,000	709,548	+44,751	+6.7%	$46.66	Q2 2016
31 Mar 2016	11%	0%	$32,256,000	664,797	0		$48.52	Q1 2016
31 Dec 2015	8.7%	+0.04%	$33,160,000	664,797	+2,900	+0.44%	$49.88	Q4 2015
30 Sep 2015	8%	+0.94%	$32,552,000	661,897	+77,667	+13%	$49.18	Q3 2015
30 Jun 2015	7.5%	0%	$31,537,000	584,230	0		$53.98	Q2 2015
31 Mar 2015	8%	+0.23%	$32,327,000	584,230	+16,741	+3%	$55.33	Q1 2015
31 Dec 2014	8.2%	0%	$29,742,000	567,489	0		$52.41	Q4 2014

* 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.