VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 17,934 Value ($000) $2,574 Avg Close Range
Q3 2025
Shares 18,041 Value ($000) $2,543 Avg Close Range
Q2 2025
Shares 18,242 Value ($000) $2,432 Avg Close Range
Q1 2025
Shares 18,304 Value ($000) $2,361 Avg Close Range
Q4 2024
Shares 18,735 Value ($000) $2,390 Avg Close Range