VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 4,266 Value ($000) $612 Avg Close Range
Q3 2025
Shares 4,264 Value ($000) $601 Avg Close Range
Q2 2025
Shares 4,261 Value ($000) $568 Avg Close Range
Q1 2025
Shares 4,259 Value ($000) $549 Avg Close Range
Q4 2024
Shares 4,304 Value ($000) $549 Avg Close Range
Q3 2024
Shares 4,301 Value ($000) $551 Avg Close Range
Q2 2024
Shares 4,298 Value ($000) $510 Avg Close Range
Q1 2024
Shares 5,294 Value ($000) $641 Avg Close Range
Q4 2023
Shares 7,243 Value ($000) $809 Avg Close Range
Q3 2023
Shares 8,489 Value ($000) $877 Avg Close Range
Q2 2023
Shares 9,329 Value ($000) $990 Avg Close Range
Q1 2023
Shares 9,372 Value ($000) $989 Avg Close Range
Q4 2022
Shares 10,201 Value ($000) $1,104 Avg Close Range
Q3 2022
Shares 10,968 Value ($000) $1,041 Avg Close Range
Q2 2022
Shares 11,136 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 11,509 Value ($000) $1,292 Avg Close Range
Q4 2021
Shares 11,619 Value ($000) $1,303 Avg Close Range
Q3 2021
Shares 16,624 Value ($000) $1,718 Avg Close Range
Q2 2021
Shares 19,041 Value ($000) $1,995 Avg Close Range
Q1 2021
Shares 18,576 Value ($000) $1,878 Avg Close Range
Q4 2020
Shares 23,727 Value ($000) $2,171 Avg Close Range
Q3 2020
Shares 24,295 Value ($000) $1,966 Avg Close Range
Q2 2020
Shares 24,562 Value ($000) $1,935 Avg Close Range
Q1 2020
Shares 26,695 Value ($000) $1,889 Avg Close Range
Q4 2019
Shares 27,370 Value ($000) $2,565 Avg Close Range
Q3 2019
Shares 27,049 Value ($000) $2,400 Avg Close Range
Q2 2019
Shares 29,538 Value ($000) $2,581 Avg Close Range
Q1 2019
Shares 29,514 Value ($000) $2,528 Avg Close Range
Q4 2018
Shares 30,096 Value ($000) $2,347 Avg Close Range
Q3 2018
Shares 29,439 Value ($000) $2,564 Avg Close Range
Q2 2018
Shares 28,046 Value ($000) $2,329 Avg Close Range
Q1 2018
Shares 32,202 Value ($000) $2,656 Avg Close Range
Q4 2017
Shares 36,009 Value ($000) $3,083 Avg Close Range
Q3 2017
Shares 35,908 Value ($000) $2,911 Avg Close Range
Q2 2017
Shares 36,409 Value ($000) $2,846 Avg Close Range
Q1 2017
Shares 37,241 Value ($000) $2,892 Avg Close Range
Q4 2016
Shares 35,744 Value ($000) $2,708 Avg Close Range
Q3 2016
Shares 39,427 Value ($000) $2,845 Avg Close Range
Q2 2016
Shares 39,848 Value ($000) $2,847 Avg Close Range
Q1 2016
Shares 39,918 Value ($000) $2,756 Avg Close Range
Q4 2015
Shares 16,437 Value ($000) $1,097 Avg Close Range