VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 17,794 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 17,997 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 17,588 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 17,604 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 17,965 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 18,143 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,479 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,432 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,992 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,565 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,701 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,929 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,536 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,129 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 22,476 Value ($000) $2,286 Avg Close — Range —
Q1 2022
Shares 16,760 Value ($000) $1,881 Avg Close — Range —
Q4 2021
Shares 17,595 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 15,839 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 16,499 Value ($000) $1,729 Avg Close — Range —
Q1 2021
Shares 16,691 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 17,410 Value ($000) $1,593 Avg Close — Range —
Q3 2020
Shares 54,362 Value ($000) $4,400 Avg Close — Range —
Q2 2020
Shares 43,016 Value ($000) $3,389 Avg Close — Range —