VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 120,710 Value ($000) $17 Avg Close Range
Q3 2025
Shares 96,510 Value ($000) $14 Avg Close Range
Q2 2025
Shares 89,678 Value ($000) $12 Avg Close Range
Q1 2025
Shares 80,800 Value ($000) $10 Avg Close Range
Q4 2024
Shares 71,306 Value ($000) $9 Avg Close Range
Q3 2024
Shares 64,062 Value ($000) $8 Avg Close Range
Q2 2024
Shares 62,506 Value ($000) $7 Avg Close Range
Q1 2024
Shares 61,429 Value ($000) $7 Avg Close Range
Q4 2023
Shares 61,894 Value ($000) $7 Avg Close Range
Q3 2023
Shares 64,986 Value ($000) $7 Avg Close Range
Q2 2023
Shares 76,756 Value ($000) $8 Avg Close Range
Q1 2023
Shares 65,392 Value ($000) $7 Avg Close Range
Q4 2022
Shares 62,428 Value ($000) $6,755 Avg Close Range
Q3 2022
Shares 62,170 Value ($000) $5,899,000 Avg Close Range
Q2 2022
Shares 60,455 Value ($000) $6,148 Avg Close Range
Q1 2022
Shares 63,141 Value ($000) $7,088 Avg Close Range
Q4 2021
Shares 90,642 Value ($000) $10,162,000 Avg Close Range
Q3 2021
Shares 61,889 Value ($000) $6,396 Avg Close Range
Q2 2021
Shares 39,380 Value ($000) $4,126 Avg Close Range
Q1 2021
Shares 26,377 Value ($000) $2,666 Avg Close Range
Q4 2020
Shares 14,926 Value ($000) $1,366 Avg Close Range
Q3 2020
Shares 29,302 Value ($000) $2,371 Avg Close Range
Q2 2020
Shares 26,491 Value ($000) $2,087 Avg Close Range
Q4 2019
Shares 44,204 Value ($000) $4,142 Avg Close Range
Q3 2019
Shares 47,277 Value ($000) $4,195 Avg Close Range
Q1 2019
Shares 47,299 Value ($000) $4,093 Avg Close Range
Q2 2017
Shares 12,999 Value ($000) $1,020 Avg Close Range