VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q3 2024
Shares 252,032 Value ($000) $32,311 Avg Close — Range —
Q2 2024
Shares 252,032 Value ($000) $29,891 Avg Close — Range —
Q1 2024
Shares 252,032 Value ($000) $30,493 Avg Close — Range —
Q4 2023
Shares 252,032 Value ($000) $28,134 Avg Close — Range —
Q3 2023
Shares 252,032 Value ($000) $26,040 Avg Close — Range —
Q2 2023
Shares 252,032 Value ($000) $26,733 Avg Close — Range —
Q1 2023
Shares 212,832 Value ($000) $22,454 Avg Close — Range —
Q4 2022
Shares 212,832 Value ($000) $23,031 Avg Close — Range —
Q3 2022
Shares 212,832 Value ($000) $20,194 Avg Close — Range —
Q2 2022
Shares 212,832 Value ($000) $21,645 Avg Close — Range —
Q1 2022
Shares 215,000 Value ($000) $24,134 Avg Close — Range —