VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 12,434 Value ($000) $1,784 Avg Close Range
Q3 2025
Shares 9,962 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 10,273 Value ($000) $1,369 Avg Close Range
Q1 2025
Shares 10,020 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 9,611 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 9,065 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 7,550 Value ($000) $895 Avg Close Range
Q1 2024
Shares 7,060 Value ($000) $854 Avg Close Range
Q4 2023
Shares 7,049 Value ($000) $787 Avg Close Range
Q3 2023
Shares 7,769 Value ($000) $803 Avg Close Range
Q2 2023
Shares 7,304 Value ($000) $775 Avg Close Range
Q1 2023
Shares 7,286 Value ($000) $769 Avg Close Range
Q4 2022
Shares 7,271 Value ($000) $787 Avg Close Range
Q3 2022
Shares 7,511 Value ($000) $713 Avg Close Range
Q2 2022
Shares 7,917 Value ($000) $805 Avg Close Range
Q1 2022
Shares 7,890 Value ($000) $886 Avg Close Range
Q4 2021
Shares 6,994 Value ($000) $784 Avg Close Range
Q3 2021
Shares 5,424 Value ($000) $561 Avg Close Range
Q2 2021
Shares 5,583 Value ($000) $585 Avg Close Range
Q1 2021
Shares 5,083 Value ($000) $514 Avg Close Range
Q4 2020
Shares 4,687 Value ($000) $429 Avg Close Range
Q3 2020
Shares 4,246 Value ($000) $344 Avg Close Range
Q2 2020
Shares 4,238 Value ($000) $334 Avg Close Range
Q1 2020
Shares 4,546 Value ($000) $322 Avg Close Range