VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 29,048 Value ($000) $4,169 Avg Close Range
Q3 2025
Shares 28,329 Value ($000) $3,993 Avg Close Range
Q2 2025
Shares 25,638 Value ($000) $3,418 Avg Close Range
Q1 2025
Shares 34,093 Value ($000) $4,397 Avg Close Range
Q4 2024
Shares 33,047 Value ($000) $4,217 Avg Close Range
Q3 2024
Shares 32,556 Value ($000) $4 Avg Close Range
Q2 2024
Shares 33,393 Value ($000) $4 Avg Close Range
Q1 2024
Shares 31,652 Value ($000) $4 Avg Close Range
Q4 2023
Shares 29,517 Value ($000) $3 Avg Close Range
Q3 2023
Shares 23,748 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,019 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,858 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,165 Value ($000) $2 Avg Close Range
Q3 2022
Shares 10,915 Value ($000) $1,198 Avg Close Range
Q2 2022
Shares 18,677 Value ($000) $1,899 Avg Close Range
Q1 2022
Shares 18,763 Value ($000) $2,106 Avg Close Range
Q4 2021
Shares 20,436 Value ($000) $2,291 Avg Close Range
Q3 2021
Shares 24,462 Value ($000) $2,528 Avg Close Range
Q2 2021
Shares 17,145 Value ($000) $1,796 Avg Close Range
Q1 2021
Shares 15,239 Value ($000) $1,540 Avg Close Range
Q4 2020
Shares 15,271 Value ($000) $1,397 Avg Close Range
Q3 2020
Shares 12,514 Value ($000) $1,013 Avg Close Range
Q2 2020
Shares 12,938 Value ($000) $1,019 Avg Close Range
Q1 2020
Shares 12,528 Value ($000) $886 Avg Close Range
Q4 2019
Shares 2,368 Value ($000) $222 Avg Close Range
Q3 2019
Shares 2,598 Value ($000) $231 Avg Close Range
Q2 2019
Shares 2,621 Value ($000) $229 Avg Close Range
Q1 2019
Shares 2,629 Value ($000) $228 Avg Close Range
Q4 2018
Shares 2,697 Value ($000) $210 Avg Close Range
Q3 2018
Shares 2,799 Value ($000) $244 Avg Close Range
Q2 2018
Shares 2,799 Value ($000) $232 Avg Close Range