VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q3 2025
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q2 2025
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q1 2025
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q4 2024
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q3 2024
Shares 279,578 Value ($000) $18,556 Avg Close Range
Q2 2024
Shares 274,575 Value ($000) $17,274 Avg Close Range
Q1 2024
Shares 264,393 Value ($000) $16,881 Avg Close Range
Q4 2023
Shares 247,580 Value ($000) $15,783 Avg Close Range
Q3 2023
Shares 485,202 Value ($000) $28,705 Avg Close Range
Q2 2023
Shares 235,442 Value ($000) $14,661 Avg Close Range
Q1 2023
Shares 228,064 Value ($000) $14,211 Avg Close Range
Q4 2022
Shares 216,991 Value ($000) $13,232 Avg Close Range
Q3 2022
Shares 251,166 Value ($000) $14,440 Avg Close Range
Q2 2022
Shares 259,759 Value ($000) $15,923 Avg Close Range
Q1 2022
Shares 182,433 Value ($000) $12,745 Avg Close Range
Q4 2021
Shares 260,519 Value ($000) $20,232 Avg Close Range
Q3 2021
Shares 288,603 Value ($000) $22,597 Avg Close Range
Q2 2021
Shares 260,971 Value ($000) $20,833 Avg Close Range
Q1 2021
Shares 232,166 Value ($000) $17,993 Avg Close Range
Q4 2020
Shares 189,214 Value ($000) $15,573 Avg Close Range
Q3 2020
Shares 136,984 Value ($000) $10,808 Avg Close Range