VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2025
Shares 1,983 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,828 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,814 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 2,759 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 2,816 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,734 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 2,703 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,690 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $306 Avg Close — Range —