VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024
Shares 565,199 Value ($000) $72,114 Avg Close — Range —
Q3 2024
Shares 461,407 Value ($000) $59,152 Avg Close — Range —
Q4 2022
Shares 75,643 Value ($000) $8,185 Avg Close — Range —
Q2 2019
Shares 12,600 Value ($000) $1,101 Avg Close — Range —
Q1 2019
Shares 12,600 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 12,600 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 12,600 Value ($000) $1,097 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $1,039 Avg Close — Range —