VANGUARD INTL EQUITY INDEX F

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 21,168 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 18,260 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 14,378 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 10,351 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 10,492 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 10,521 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 10,033 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 10,004 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 9,546 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 10,705 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 9,546 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 9,896 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 10,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,436 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 10,436 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 9,965 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 10,665 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 10,665 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 10,665 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 9,820 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 9,820 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 9,820 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 10,718 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 11,090 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 13,584 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 11,913 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 10,270 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 10,270 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 10,270 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 10,974 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 12,036 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 12,105 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 11,920 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 13,335 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 13,810 Value ($000) $564 Avg Close — Range —
Q1 2017
Shares 13,810 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 12,640 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 11,715 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 11,215 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 15,850 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 18,037 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 18,037 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 18,387 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 18,465 Value ($000) $770 Avg Close — Range —