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ETRADE Capital Management LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,251,603 | -154,010 | 315,393,000 | 10,422,000 | $50.45 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,405,613 | -610,854 | 304,971,000 | 17,155,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,016,467 | 491,788 | 287,816,000 | -62,885,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,524,679 | 52,205 | 350,701,000 | 27,725,000 | $53.75 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,472,474 | 337,186 | 322,976,000 | 10,138,000 | $49.90 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,135,288 | -200,370 | 312,838,000 | -4,895,000 | $50.99 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 6,335,658 | 336,703 | 317,733,000 | 44,301,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,998,955 | 98,410 | 273,432,000 | -33,692,000 | $45.58 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,900,545 | 709,383 | 307,124,000 | 38,014,000 | $52.05 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 5,191,162 | 233,118 | 269,110,000 | -458,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 4,958,044 | 1,263,720 | 269,568,000 | 67,415,000 | $54.37 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,694,324 | 257,447 | 202,153,000 | 20,995,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,436,877 | 126,860 | 181,158,000 | 15,558,000 | $52.71 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,310,017 | 122,852 | 165,600,000 | 13,158,000 | $50.03 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,187,165 | 152,125 | 152,442,000 | 18,354,000 | $47.83 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 3,035,040 | 110,030 | 134,088,000 | 1,205,000 | $44.18 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,925,010 | 100,477 | 132,883,000 | 11,852,000 | $45.43 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,824,533 | 2,824,533 | 121,031,000 | 121,031,000 | $42.85 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,792,604 | 1,667,554 | 120,501,000 | 69,030,000 | $43.15 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,675,179 | 941,395 | 116,130,000 | 31,868,000 | $43.41 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,599,327 | 151,529 | 110,809,000 | -8,032,000 | $42.63 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,447,798 | 714,014 | 118,841,000 | 34,579,000 | $48.55 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,382,714 | 648,930 | 116,110,000 | 31,848,000 | $48.73 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,278,129 | 544,345 | 106,753,000 | 22,491,000 | $46.86 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,174,681 | 440,897 | 107,081,000 | 22,819,000 | $49.24 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,146,511 | 412,727 | 112,241,000 | 27,979,000 | $52.29 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 2,064,055 | 330,271 | 103,842,000 | 19,580,000 | $50.31 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,883,884 | 150,100 | 95,570,000 | 11,308,000 | $50.73 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,733,784 | 608,734 | 84,262,000 | 32,791,000 | $48.60 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,580,571 | 455,521 | 69,893,000 | 18,422,000 | $44.22 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,351,760 | 226,710 | 62,668,000 | 11,197,000 | $46.36 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 1,125,050 | 1,124,950 | 51,471,000 | 51,467,000 | $45.75 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 100 | 100 | 4,000 | 4,000 | $40.00 |
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