Hedge Fund - Coe Capital Management

Vanguard Intl Equity Index Funds (VWO)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2020 - Q2 (2020-06-30)	$0	0%	0	$37.02
2	2020 - Q1 (2020-03-31)	$1,929,000	3.22%	47,016	$40.77
3	2019 - Q4 (2019-12-31)	$2,525,000	3.22%	46,985	$42.37
4	2019 - Q3 (2019-09-30)	$2,764,000	3.06%	55,398	$41.28
5	2019 - Q2 (2019-06-30)	$2,762,000	3.05%	54,169	$42.07
6	2019 - Q1 (2019-03-31)	$2,668,000	3.09%	53,201	$41.18
7	2018 - Q4 (2018-12-31)	$2,532,000	3.1%	55,551	$38.74
8	2018 - Q3 (2018-09-30)	$2,945,000	2.9%	56,576	$42.07
9	2018 - Q2 (2018-06-30)	$2,593,000	2.88%	50,012	$45.16
10	2018 - Q1 (2018-03-31)	$2,770,000	3%	50,942	$47.95
11	2017 - Q4 (2017-12-31)	$2,771,000	2.92%	50,641	$44.69
12	2017 - Q3 (2017-09-30)	$2,712,000	2.81%	51,451	$43.27
13	2017 - Q2 (2017-06-30)	$2,610,000	2.97%	52,161	$40.53
14	2017 - Q1 (2017-03-31)	$2,482,000	2.99%	51,891	$38.59
15	2016 - Q4 (2016-12-31)	$2,226,000	2.86%	50,379	$36.63
16	2016 - Q3 (2016-09-30)	$2,289,000	0.74%	50,379	$37.23
17	2016 - Q2 (2016-06-30)	$2,091,000	0.72%	48,805	$34.16
18	2016 - Q1 (2016-03-31)	$2,256,000	0.72%	52,277	$31.36
19	2015 - Q4 (2015-12-31)	$2,252,000,000	0.89%	51,887	$34.42
20	2015 - Q3 (2015-09-30)	$2,187,000	0.8%	51,297	$36.32
21	2015 - Q2 (2015-06-30)	$2,497,000	0.9%	51,432	$42.96
22	2015 - Q1 (2015-03-31)	$1,429,000	0.57%	29,322	$40.67
23	2014 - Q4 (2014-12-31)	$2,542,000	0.8%	54,242	$41.17
24	2014 - Q3 (2014-09-30)	$2,418,000	0.89%	49,105	$44.41
25	2014 - Q2 (2014-06-30)	$2,611,000	0.93%	49,940	$42.13

The displayed share prices are average quarterly stock market prices.