VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 25,064 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 26,806 Value ($000) $3,778 Avg Close — Range —
Q2 2025
Shares 25,385 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 24,154 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 23,660 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 24,895 Value ($000) $3,191 Avg Close — Range —
Q2 2024
Shares 19,383 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 25,381 Value ($000) $3,071 Avg Close — Range —
Q4 2023
Shares 26,472 Value ($000) $2,955 Avg Close — Range —
Q3 2023
Shares 18,605 Value ($000) $1,922 Avg Close — Range —
Q2 2023
Shares 18,867 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 19,216 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 18,619 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 19,555 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 19,950 Value ($000) $2,029 Avg Close — Range —
Q1 2022
Shares 16,053 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 16,576 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 17,354 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 8,641 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 15,157 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 16,071 Value ($000) $1,470 Avg Close — Range —
Q3 2020
Shares 16,841 Value ($000) $1,362 Avg Close — Range —
Q2 2020
Shares 17,145 Value ($000) $1,350 Avg Close — Range —
Q1 2020
Shares 17,700 Value ($000) $1,252 Avg Close — Range —
Q4 2019
Shares 13,886 Value ($000) $1,300 Avg Close — Range —