VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 6,547 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 3,910 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 3,712 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 5,136 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 3,706 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,336 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 3,501 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,086 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 4,695 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 5,037 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 6,761 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 5,199 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 5,798 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 5,825 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 5,640 Value ($000) $583 Avg Close — Range —