VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 297,403 Value ($000) $42,683 Avg Close — Range —
Q3 2025
Shares 269,703 Value ($000) $38,015 Avg Close — Range —
Q2 2025
Shares 256,112 Value ($000) $34,142 Avg Close — Range —
Q1 2025
Shares 235,503 Value ($000) $30,370 Avg Close — Range —
Q4 2024
Shares 227,105 Value ($000) $28,976 Avg Close — Range —
Q3 2024
Shares 223,398 Value ($000) $28,640 Avg Close — Range —
Q2 2024
Shares 212,684 Value ($000) $25,224 Avg Close — Range —
Q1 2024
Shares 197,284 Value ($000) $23,869 Avg Close — Range —
Q4 2023
Shares 186,169 Value ($000) $20,782 Avg Close — Range —
Q3 2023
Shares 175,694 Value ($000) $18,153 Avg Close — Range —
Q2 2023
Shares 157,130 Value ($000) $16,667 Avg Close — Range —
Q1 2023
Shares 112,341 Value ($000) $11,852 Avg Close — Range —
Q4 2022
Shares 95,072 Value ($000) $10,288 Avg Close — Range —
Q3 2022
Shares 82,636 Value ($000) $7,840 Avg Close — Range —
Q2 2022
Shares 71,104 Value ($000) $7,231 Avg Close — Range —
Q1 2022
Shares 62,280 Value ($000) $6,991 Avg Close — Range —
Q4 2021
Shares 49,572 Value ($000) $5,557 Avg Close — Range —
Q3 2021
Shares 38,375 Value ($000) $3,966 Avg Close — Range —
Q2 2021
Shares 34,824 Value ($000) $3,649 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,234 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 11,134 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 2,199 Value ($000) $206 Avg Close — Range —