VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 19,749 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 18,049 Value ($000) $978 Avg Close Range
Q2 2025
Shares 16,379 Value ($000) $810 Avg Close Range
Q1 2025
Shares 16,379 Value ($000) $741 Avg Close Range
Q4 2024
Shares 17,740 Value ($000) $781 Avg Close Range
Q3 2024
Shares 16,259 Value ($000) $778 Avg Close Range
Q2 2024
Shares 14,091 Value ($000) $617 Avg Close Range
Q1 2024
Shares 15,396 Value ($000) $643 Avg Close Range
Q4 2023
Shares 16,181 Value ($000) $641 Avg Close Range
Q3 2023
Shares 17,963 Value ($000) $704 Avg Close Range
Q2 2023
Shares 19,129 Value ($000) $778 Avg Close Range
Q1 2023
Shares 18,354 Value ($000) $742 Avg Close Range
Q4 2022
Shares 17,974 Value ($000) $701 Avg Close Range
Q3 2022
Shares 18,115 Value ($000) $661 Avg Close Range
Q2 2022
Shares 18,255 Value ($000) $760 Avg Close Range
Q1 2022
Shares 18,255 Value ($000) $842 Avg Close Range
Q4 2021
Shares 17,880 Value ($000) $884 Avg Close Range
Q3 2021
Shares 17,945 Value ($000) $897 Avg Close Range
Q2 2021
Shares 18,445 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 18,695 Value ($000) $973 Avg Close Range
Q4 2020
Shares 18,890 Value ($000) $947 Avg Close Range
Q2 2020
Shares 19,238 Value ($000) $762 Avg Close Range
Q3 2019
Shares 16,289 Value ($000) $656 Avg Close Range
Q2 2019
Shares 26,169 Value ($000) $1,113 Avg Close Range
Q1 2019
Shares 42,950 Value ($000) $1,825 Avg Close Range
Q4 2018
Shares 42,430 Value ($000) $1,736 Avg Close Range
Q3 2018
Shares 45,781 Value ($000) $1,877 Avg Close Range
Q2 2018
Shares 44,511 Value ($000) $1,886 Avg Close Range
Q4 2017
Shares 44,206 Value ($000) $2,029 Avg Close Range
Q2 2017
Shares 36,120 Value ($000) $1,475 Avg Close Range
Q1 2017
Shares 32,228 Value ($000) $1,280 Avg Close Range
Q4 2016
Shares 29,238 Value ($000) $1,106 Avg Close Range
Q3 2016
Shares 25,676 Value ($000) $966 Avg Close Range
Q2 2016
Shares 25,576 Value ($000) $901 Avg Close Range
Q1 2016
Shares 25,342 Value ($000) $876 Avg Close Range
Q4 2015
Shares 20,644 Value ($000) $675 Avg Close Range
Q3 2015
Shares 24,046 Value ($000) $795 Avg Close Range
Q2 2015
Shares 20,752 Value ($000) $849 Avg Close Range
Q1 2015
Shares 17,440 Value ($000) $713 Avg Close Range
Q4 2014
Shares 16,930 Value ($000) $678 Avg Close Range
Q3 2014
Shares 16,100 Value ($000) $671 Avg Close Range
Q2 2014
Shares 16,370 Value ($000) $706 Avg Close Range
Q1 2014
Shares 26,725 Value ($000) $1,085 Avg Close Range
Q4 2013
Shares 26,470 Value ($000) $1,089 Avg Close Range
Q3 2013
Shares 29,265 Value ($000) $1,175 Avg Close Range
Q2 2013
Shares 30,050 Value ($000) $1,166 Avg Close Range