Vanguard Extended Market ETF shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $421k | 2.0k | 209.36 |
| 2025-06-30 | $387k | 2.0k | 192.73 |
| 2025-03-31 | $346k | 2.0k | 172.28 |
| 2024-12-31 | $382k | 2.0k | 190.00 |
| 2024-09-30 | $370k | 2.0k | 182.01 |
| 2024-06-30 | $347k | 2.1k | 168.81 |
| 2024-03-31 | $360k | 2.1k | 175.29 |
| 2023-12-31 | $356k | 2.2k | 164.44 |
| 2023-09-30 | $416k | 2.9k | 143.34 |
| 2023-06-30 | $432k | 2.9k | 148.84 |
| 2023-03-31 | $407k | 2.9k | 140.21 |
| 2022-12-31 | $385k | 2.9k | 132.71 |
| 2022-09-30 | $369k | 2.9k | 127.24 |
| 2022-06-30 | $457k | 3.5k | 130.98 |
| 2022-03-31 | $578k | 3.5k | 165.71 |
| 2021-12-31 | $638k | 3.5k | 182.91 |
| 2021-09-30 | $646k | 3.5k | 182.23 |
| 2021-06-30 | $642k | 3.4k | 188.71 |
| 2021-03-31 | $608k | 3.4k | 176.74 |
| 2020-12-31 | $576k | 3.5k | 164.43 |
| 2020-09-30 | $454k | 3.5k | 129.60 |
| 2020-06-30 | $414k | 3.5k | 118.18 |
| 2020-03-31 | $317k | 3.5k | 90.49 |
| 2019-12-31 | $443k | 3.5k | 125.75 |
| 2019-09-30 | $417k | 3.6k | 116.22 |
| 2019-06-30 | $425k | 3.6k | 118.45 |
| 2019-03-31 | $430k | 3.7k | 115.37 |
| 2018-12-31 | $371k | 3.7k | 99.54 |
| 2018-09-30 | $457k | 3.7k | 122.62 |