VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 7,923 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 21,422 Value ($000) $2,244 Avg Close — Range —
Q1 2021
Shares 87,882 Value ($000) $8,884 Avg Close — Range —
Q4 2020
Shares 6,498 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 6,498 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 6,506 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 7,288 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 7,188 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 12,186 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 8,567 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 7,568 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 12,378 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 39,236 Value ($000) $3,360 Avg Close — Range —
Q3 2017
Shares 1,868 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 10,392 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 46,074 Value ($000) $3,578 Avg Close — Range —
Q2 2016
Shares 18,827 Value ($000) $1,345 Avg Close — Range —
Q1 2016
Shares 18,021 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 10,526 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 5,130 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 30,630 Value ($000) $2,034 Avg Close — Range —
Q2 2014
Shares 44,222 Value ($000) $2,933 Avg Close — Range —
Q1 2014
Shares 14,680 Value ($000) $927 Avg Close — Range —
Q4 2013
Shares 137,865 Value ($000) $8,592 Avg Close — Range —
Q3 2013
Shares 161,328 Value ($000) $9,275 Avg Close — Range —