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ETRADE Capital Management LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 377,358 | 2,297 | 30,540,000 | 992,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 375,061 | -37,199 | 29,548,000 | 380,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 412,260 | 60,093 | 29,168,000 | -3,834,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 352,167 | -1,206 | 33,002,000 | 1,648,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 353,373 | 31,689 | 31,354,000 | 3,245,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 321,684 | 22,430 | 28,109,000 | 2,475,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 299,254 | 10,034 | 25,634,000 | 3,078,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 289,220 | -309 | 22,556,000 | -2,659,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 289,529 | -10,554 | 25,215,000 | 293,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 300,083 | 3,514 | 24,922,000 | 458,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 296,569 | -103,640 | 24,464,000 | -9,806,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 400,209 | 14,055 | 34,270,000 | 2,964,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 386,154 | -8,608 | 31,306,000 | 451,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 394,762 | 11,071 | 30,855,000 | 1,062,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 383,691 | 383,691 | 29,793,000 | 29,793,000 | $77.65 |
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