VANGUARD INTL EQUITY INDEX F

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,828 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,191 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,623 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,679 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 19,646 Value ($000) $692 Avg Close — Range —