VANGUARD INTL EQUITY INDEX F

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2023
Shares 240,088 Value ($000) $9,868 Avg Close Range
Q3 2023
Shares 252,579 Value ($000) $9,904 Avg Close Range
Q2 2023
Shares 253,430 Value ($000) $10,310 Avg Close Range
Q1 2023
Shares 260,387 Value ($000) $10,520 Avg Close Range
Q4 2022
Shares 255,672 Value ($000) $9,966 Avg Close Range
Q3 2022
Shares 260,025 Value ($000) $9,488 Avg Close Range
Q2 2022
Shares 256,152 Value ($000) $10,520 Avg Close Range
Q1 2022
Shares 262,348 Value ($000) $12,548 Avg Close Range
Q4 2021
Shares 267,129 Value ($000) $13,212 Avg Close Range
Q3 2021
Shares 282,781 Value ($000) $14,046 Avg Close Range
Q2 2021
Shares 289,379 Value ($000) $15,815 Avg Close Range
Q1 2021
Shares 281,414 Value ($000) $14,648 Avg Close Range
Q4 2020
Shares 268,794 Value ($000) $13,504 Avg Close Range
Q3 2020
Shares 250,624 Value ($000) $10,664 Avg Close Range
Q2 2020
Shares 244,515 Value ($000) $9,734 Avg Close Range
Q1 2020
Shares 240,485 Value ($000) $8,585 Avg Close Range
Q4 2019
Shares 224,789 Value ($000) $9,972 Avg Close Range
Q3 2019
Shares 221,698 Value ($000) $9,245 Avg Close Range
Q2 2019
Shares 211,067 Value ($000) $8,983 Avg Close Range
Q1 2019
Shares 206,879 Value ($000) $8,925 Avg Close Range
Q4 2018
Shares 201,743 Value ($000) $8,185 Avg Close Range
Q3 2018
Shares 192,802 Value ($000) $7,542 Avg Close Range
Q2 2018
Shares 161,887 Value ($000) $6,832 Avg Close Range
Q1 2018
Shares 134,035 Value ($000) $6,297 Avg Close Range
Q4 2017
Shares 126,591 Value ($000) $5,913 Avg Close Range
Q3 2017
Shares 126,470 Value ($000) $5,628 Avg Close Range
Q2 2017
Shares 113,460 Value ($000) $4,938 Avg Close Range
Q1 2017
Shares 102,800 Value ($000) $4,108 Avg Close Range
Q4 2016
Shares 94,333 Value ($000) $3,604 Avg Close Range