VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 148,544 Value ($000) $21,319 Avg Close Range
Q3 2025
Shares 135,667 Value ($000) $19,122 Avg Close Range
Q2 2025
Shares 128,098 Value ($000) $17,077 Avg Close Range
Q1 2025
Shares 104,521 Value ($000) $13,479 Avg Close Range
Q4 2024
Shares 102,437 Value ($000) $13,070 Avg Close Range
Q3 2024
Shares 98,735 Value ($000) $12,658 Avg Close Range
Q2 2024
Shares 96,945 Value ($000) $11,498 Avg Close Range
Q1 2024
Shares 44,407 Value ($000) $5,323 Avg Close Range
Q4 2023
Shares 44,963 Value ($000) $5,019 Avg Close Range
Q3 2023
Shares 7,548 Value ($000) $780 Avg Close Range
Q2 2023
Shares 6,644 Value ($000) $705 Avg Close Range
Q1 2023
Shares 5,666 Value ($000) $598 Avg Close Range
Q4 2022
Shares 5,124 Value ($000) $555 Avg Close Range
Q3 2022
Shares 1,531 Value ($000) $145 Avg Close Range
Q2 2022
Shares 450 Value ($000) $46 Avg Close Range
Q1 2022
Shares 450 Value ($000) $51 Avg Close Range
Q4 2021
Shares 200 Value ($000) $22 Avg Close Range
Q3 2021
Shares 200 Value ($000) $21 Avg Close Range
Q2 2021
Shares 200 Value ($000) $21 Avg Close Range
Q1 2021
Shares 1,190 Value ($000) $120 Avg Close Range
Q4 2020
Shares 1,190 Value ($000) $109 Avg Close Range
Q3 2020
Shares 1,190 Value ($000) $96 Avg Close Range
Q2 2020
Shares 990 Value ($000) $78 Avg Close Range
Q1 2020
Shares 990 Value ($000) $70 Avg Close Range