VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 98,624 Value ($000) $14,155 Avg Close — Range —
Q3 2025
Shares 89,436 Value ($000) $12,606 Avg Close — Range —
Q2 2025
Shares 86,061 Value ($000) $11,473 Avg Close — Range —
Q1 2025
Shares 77,860 Value ($000) $10,041 Avg Close — Range —
Q4 2024
Shares 69,204 Value ($000) $8,830 Avg Close — Range —
Q3 2024
Shares 65,726 Value ($000) $8,426 Avg Close — Range —
Q2 2024
Shares 60,199 Value ($000) $7,140 Avg Close — Range —
Q1 2024
Shares 55,642 Value ($000) $6,732 Avg Close — Range —
Q4 2023
Shares 54,268 Value ($000) $6,058 Avg Close — Range —
Q3 2023
Shares 52,103 Value ($000) $5,383 Avg Close — Range —
Q2 2023
Shares 42,624 Value ($000) $4,521 Avg Close — Range —
Q1 2023
Shares 38,557 Value ($000) $4,068 Avg Close — Range —
Q4 2022
Shares 38,664 Value ($000) $4,184 Avg Close — Range —
Q3 2022
Shares 32,200 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 30,201 Value ($000) $3,071 Avg Close — Range —
Q1 2022
Shares 29,909 Value ($000) $3,357 Avg Close — Range —
Q4 2021
Shares 29,535 Value ($000) $3,311 Avg Close — Range —
Q3 2021
Shares 27,336 Value ($000) $2,825 Avg Close — Range —
Q2 2021
Shares 24,295 Value ($000) $2,545 Avg Close — Range —
Q1 2021
Shares 21,088 Value ($000) $2,132 Avg Close — Range —
Q4 2020
Shares 9,584 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 4,569 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 4,259 Value ($000) $336 Avg Close — Range —