VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 4,004 Value ($000) $575 Avg Close Range
Q3 2025
Shares 4,004 Value ($000) $564 Avg Close Range
Q2 2025
Shares 4,004 Value ($000) $534 Avg Close Range
Q1 2025
Shares 4,004 Value ($000) $516 Avg Close Range
Q4 2024
Shares 4,004 Value ($000) $511 Avg Close Range
Q3 2024
Shares 4,004 Value ($000) $513 Avg Close Range
Q2 2024
Shares 4,004 Value ($000) $475 Avg Close Range
Q1 2024
Shares 4,004 Value ($000) $485 Avg Close Range
Q4 2023
Shares 4,004 Value ($000) $447 Avg Close Range
Q3 2023
Shares 4,004 Value ($000) $414 Avg Close Range
Q2 2023
Shares 4,004 Value ($000) $425 Avg Close Range
Q1 2023
Shares 4,360 Value ($000) $460 Avg Close Range
Q4 2022
Shares 4,554 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,004 Value ($000) $380 Avg Close Range
Q2 2022
Shares 4,004 Value ($000) $407 Avg Close Range
Q1 2022
Shares 4,004 Value ($000) $450 Avg Close Range
Q4 2021
Shares 4,004 Value ($000) $449 Avg Close Range
Q3 2021
Shares 3,906 Value ($000) $404 Avg Close Range
Q2 2021
Shares 3,906 Value ($000) $409 Avg Close Range
Q1 2021
Shares 4,110 Value ($000) $416 Avg Close Range
Q4 2020
Shares 3,906 Value ($000) $357 Avg Close Range
Q3 2020
Shares 3,906 Value ($000) $316 Avg Close Range
Q2 2020
Shares 3,906 Value ($000) $308 Avg Close Range
Q1 2020
Shares 3,880 Value ($000) $275 Avg Close Range
Q4 2019
Shares 3,340 Value ($000) $313 Avg Close Range
Q3 2019
Shares 3,284 Value ($000) $291 Avg Close Range
Q2 2019
Shares 3,284 Value ($000) $287 Avg Close Range