VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 6,375 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 6,375 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 6,375 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 6,375 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,285 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 6,285 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 6,285 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 5,875 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5,625 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,625 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 4,845 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,845 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,845 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,845 Value ($000) $279,024 Avg Close — Range —
Q4 2021
Shares 4,845 Value ($000) $296,902 Avg Close — Range —
Q3 2021
Shares 4,845 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 4,845 Value ($000) $307,125 Avg Close — Range —
Q1 2021
Shares 4,845 Value ($000) $293,995 Avg Close — Range —
Q4 2020
Shares 4,845 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $244,430 Avg Close — Range —
Q2 2020
Shares 4,845 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 5,498 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 5,498 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 5,498 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 5,498 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 6,298 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 6,588 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 6,588 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 6,703 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 5,890 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 5,890 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 5,890 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 5,830 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 5,830 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 7,330 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 7,630 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 6,830 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 7,130 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 6,705 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 6,955 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 6,935 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 6,225 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 3,875 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 4,885 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 4,885 Value ($000) $247 Avg Close — Range —