VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 20,320 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 20,039 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 21,064 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 20,039 Value ($000) $2,584 Avg Close — Range —
Q4 2024
Shares 20,039 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 22,914 Value ($000) $2,938 Avg Close — Range —
Q2 2024
Shares 11,428 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 10,245 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 9,345 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 10,525 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 10,025 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 10,025 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 9,775 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 27,397 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 223,239 Value ($000) $22,790 Avg Close — Range —
Q1 2022
Shares 489,313 Value ($000) $55,694 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 2,065 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 6,005 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 6,005 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 6,505 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 6,155 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 6,340 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 5,280 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 3,450 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 3,450 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 4,125 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 3,795 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 2,990 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 2,990 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 3,770 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 2,970 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 1,970 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 2,230 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 2,230 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 2,230 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 905 Value ($000) $61 Avg Close — Range —