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ETRADE Capital Management LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,714,479 | -126,712 | 117,374,000 | 4,834,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,841,191 | 28,943 | 112,540,000 | 18,189,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,812,248 | 108,070 | 94,351,000 | -25,904,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,704,178 | 3,873 | 120,255,000 | 11,541,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,700,305 | 157,117 | 108,714,000 | 552,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,543,188 | 415,575 | 108,162,000 | 17,738,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,127,613 | 13,603 | 90,424,000 | 9,880,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,114,010 | -27,174 | 80,544,000 | -7,244,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,141,184 | 234,976 | 87,788,000 | 7,346,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,906,208 | 50,938 | 80,442,000 | -6,718,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,855,270 | 986,379 | 87,160,000 | 47,269,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 868,891 | 21,016 | 39,891,000 | 2,949,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 847,875 | -21,221 | 36,942,000 | 1,457,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 869,096 | 50,451 | 35,485,000 | 2,969,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 818,645 | 69,395 | 32,516,000 | 5,708,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 749,250 | 3,410 | 26,808,000 | -1,258,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 745,840 | 39,184 | 28,066,000 | 3,170,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 706,656 | 706,656 | 24,896,000 | 24,896,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 683,352 | 517,175 | 23,630,000 | 16,230,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 652,106 | 304,763 | 21,330,000 | 7,389,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 627,487 | 57,651 | 20,764,000 | -2,531,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 569,836 | 222,493 | 23,295,000 | 9,354,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 557,764 | 210,421 | 22,795,000 | 8,854,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 530,605 | 183,262 | 21,234,000 | 7,293,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 503,676 | 156,333 | 21,008,000 | 7,067,000 | $41.71 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 502,621 | 155,278 | 21,678,000 | 7,737,000 | $43.13 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 482,464 | 135,121 | 19,579,000 | 5,638,000 | $40.58 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 404,356 | 57,013 | 16,635,000 | 2,694,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 347,343 | 181,166 | 13,941,000 | 6,541,000 | $40.14 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 290,518 | 124,341 | 11,271,000 | 3,871,000 | $38.80 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 224,942 | 58,765 | 9,649,000 | 2,249,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 166,177 | 17,889 | 7,400,000 | 1,213,000 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 148,288 | 11,047 | 6,187,000 | 707,000 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,241 | 23,967 | 5,480,000 | 556,000 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 113,274 | 29,613 | 4,924,000 | 1,926,000 | $43.47 |
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