VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 517 Value ($000) $0 Avg Close Range
Q3 2023
Shares 517 Value ($000) $0 Avg Close Range
Q2 2023
Shares 517 Value ($000) $0 Avg Close Range
Q1 2023
Shares 517 Value ($000) $0 Avg Close Range
Q4 2022
Shares 517 Value ($000) $0 Avg Close Range
Q3 2022
Shares 517 Value ($000) $49 Avg Close Range
Q2 2022
Shares 517 Value ($000) $53 Avg Close Range
Q1 2022
Shares 517 Value ($000) $58 Avg Close Range
Q4 2021
Shares 517 Value ($000) $58 Avg Close Range
Q3 2021
Shares 517 Value ($000) $53 Avg Close Range
Q2 2021
Shares 517 Value ($000) $54 Avg Close Range
Q1 2021
Shares 517 Value ($000) $52 Avg Close Range
Q4 2020
Shares 2,967 Value ($000) $272 Avg Close Range
Q3 2020
Shares 2,967 Value ($000) $240 Avg Close Range
Q2 2020
Shares 2,967 Value ($000) $234 Avg Close Range
Q1 2020
Shares 2,967 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,017 Value ($000) $283 Avg Close Range
Q3 2019
Shares 2,967 Value ($000) $263 Avg Close Range
Q2 2019
Shares 2,967 Value ($000) $259 Avg Close Range