VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 5,722 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 16,412 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 7,276 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 11,622 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 13,116 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 5,888 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 43,349 Value ($000) $5,141 Avg Close — Range —
Q1 2024
Shares 6,667 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 6,913 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 6,442 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 6,847 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 15,828 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 11,372 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 17,417 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 17,147 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 45,738 Value ($000) $5,134 Avg Close — Range —
Q4 2021
Shares 41,041 Value ($000) $4,601 Avg Close — Range —
Q3 2021
Shares 40,001 Value ($000) $4,134 Avg Close — Range —
Q2 2021
Shares 38,320 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 38,640 Value ($000) $3,906 Avg Close — Range —
Q4 2020
Shares 7,766 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 20,232 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 7,796 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 8,414 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 6,423 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 7,211 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 7,211 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 7,211 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 6,861 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 6,861 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 6,861 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 7,046 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 7,146 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 7,146 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 6,946 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 7,096 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 6,848 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 6,848 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 6,848 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 6,848 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 9,260 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 10,010 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 10,350 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 12,338 Value ($000) $848 Avg Close — Range —
Q3 2014
Shares 11,388 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 13,923 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 14,773 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 14,773 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 12,773 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $304 Avg Close — Range —