VANGUARD INTL EQUITY INDEX F

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

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 116,943 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 116,108 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 111,972 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 111,373 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 110,971 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 106,621 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 106,621 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 93,691 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,441 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69,441 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 67,636 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 60,071 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,481 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,481 Value ($000) $1,805 Avg Close — Range —
Q2 2022
Shares 57,336 Value ($000) $2,388 Avg Close — Range —
Q1 2022
Shares 57,331 Value ($000) $2,644 Avg Close — Range —
Q4 2021
Shares 57,942 Value ($000) $2,865 Avg Close — Range —
Q3 2021
Shares 57,942 Value ($000) $2,897 Avg Close — Range —
Q2 2021
Shares 57,945 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 57,945 Value ($000) $3,016 Avg Close — Range —
Q4 2020
Shares 57,945 Value ($000) $2,904 Avg Close — Range —
Q3 2020
Shares 57,945 Value ($000) $2,506 Avg Close — Range —
Q2 2020
Shares 46,890 Value ($000) $1,857 Avg Close — Range —
Q1 2020
Shares 46,890 Value ($000) $1,573 Avg Close — Range —
Q4 2019
Shares 47,765 Value ($000) $2,124 Avg Close — Range —
Q3 2019
Shares 48,885 Value ($000) $1,968 Avg Close — Range —
Q2 2019
Shares 58,495 Value ($000) $2,488 Avg Close — Range —
Q1 2019
Shares 90,247 Value ($000) $3,835 Avg Close — Range —
Q4 2018
Shares 90,282 Value ($000) $3,440 Avg Close — Range —
Q3 2018
Shares 93,232 Value ($000) $3,823 Avg Close — Range —
Q2 2018
Shares 93,442 Value ($000) $3,943 Avg Close — Range —
Q1 2018
Shares 94,142 Value ($000) $4,423 Avg Close — Range —
Q4 2017
Shares 93,442 Value ($000) $4,290 Avg Close — Range —
Q3 2017
Shares 93,442 Value ($000) $4,071 Avg Close — Range —
Q2 2017
Shares 93,332 Value ($000) $3,811 Avg Close — Range —
Q1 2017
Shares 94,332 Value ($000) $3,747 Avg Close — Range —
Q4 2016
Shares 94,057 Value ($000) $3,365 Avg Close — Range —
Q3 2016
Shares 93,777 Value ($000) $3,529 Avg Close — Range —
Q2 2016
Shares 93,777 Value ($000) $3,304 Avg Close — Range —
Q1 2016
Shares 93,777 Value ($000) $3,243 Avg Close — Range —
Q4 2015
Shares 81,592 Value ($000) $2,669 Avg Close — Range —
Q3 2015
Shares 81,047 Value ($000) $2,682 Avg Close — Range —
Q2 2015
Shares 81,047 Value ($000) $3,313 Avg Close — Range —
Q1 2015
Shares 80,111 Value ($000) $3,274 Avg Close — Range —
Q4 2014
Shares 78,776 Value ($000) $3,153 Avg Close — Range —
Q3 2014
Shares 78,426 Value ($000) $3,271 Avg Close — Range —
Q2 2014
Shares 77,226 Value ($000) $3,331 Avg Close — Range —
Q1 2014
Shares 76,426 Value ($000) $3,101 Avg Close — Range —
Q4 2013
Shares 76,426 Value ($000) $3,144 Avg Close — Range —
Q3 2013
Shares 58,925 Value ($000) $2,365 Avg Close — Range —
Q2 2013
Shares 39,975 Value ($000) $1,551 Avg Close — Range —