VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 102,006 Value ($000) $14,640 Avg Close Range
Q3 2025
Shares 101,483 Value ($000) $14,304 Avg Close Range
Q2 2025
Shares 103,308 Value ($000) $13,772 Avg Close Range
Q1 2025
Shares 110,780 Value ($000) $14,286 Avg Close Range
Q4 2024
Shares 110,506 Value ($000) $14,099 Avg Close Range
Q3 2024
Shares 112,259 Value ($000) $14,392 Avg Close Range
Q2 2024
Shares 112,955 Value ($000) $13,396 Avg Close Range
Q1 2024
Shares 113,459 Value ($000) $13,727 Avg Close Range
Q4 2023
Shares 114,744 Value ($000) $12,809 Avg Close Range
Q3 2023
Shares 116,374 Value ($000) $11,879 Avg Close Range
Q2 2023
Shares 116,865 Value ($000) $12,749 Avg Close Range
Q1 2023
Shares 118,508 Value ($000) $12,503 Avg Close Range
Q4 2022
Shares 118,519 Value ($000) $12,825 Avg Close Range
Q3 2022
Shares 120,933 Value ($000) $11,474 Avg Close Range
Q2 2022
Shares 120,867 Value ($000) $12,292 Avg Close Range
Q1 2022
Shares 122,129 Value ($000) $13,709 Avg Close Range
Q4 2021
Shares 122,061 Value ($000) $13,684 Avg Close Range
Q3 2021
Shares 122,247 Value ($000) $12,634 Avg Close Range
Q2 2021
Shares 120,912 Value ($000) $12,667 Avg Close Range
Q1 2021
Shares 119,728 Value ($000) $12,103 Avg Close Range
Q4 2020
Shares 117,268 Value ($000) $10,731 Avg Close Range
Q3 2020
Shares 118,013 Value ($000) $9,551 Avg Close Range
Q2 2020
Shares 114,913 Value ($000) $9,053 Avg Close Range
Q1 2020
Shares 113,993 Value ($000) $8,065 Avg Close Range
Q4 2019
Shares 98,864 Value ($000) $9,265 Avg Close Range
Q3 2019
Shares 96,423 Value ($000) $8,556 Avg Close Range
Q2 2019
Shares 87,023 Value ($000) $7,604 Avg Close Range
Q1 2019
Shares 85,628 Value ($000) $7,335 Avg Close Range
Q4 2018
Shares 164,514 Value ($000) $12,830 Avg Close Range
Q3 2018
Shares 80,212 Value ($000) $6,986 Avg Close Range
Q2 2018
Shares 79,632 Value ($000) $6,613 Avg Close Range
Q1 2018
Shares 78,191 Value ($000) $6,450 Avg Close Range
Q4 2017
Shares 77,811 Value ($000) $6,663 Avg Close Range
Q3 2017
Shares 76,858 Value ($000) $6,339 Avg Close Range
Q2 2017
Shares 75,520 Value ($000) $5,903 Avg Close Range
Q1 2017
Shares 75,701 Value ($000) $5,878 Avg Close Range
Q4 2016
Shares 70,476 Value ($000) $5,340 Avg Close Range
Q3 2016
Shares 66,256 Value ($000) $4,766 Avg Close Range
Q2 2016
Shares 64,836 Value ($000) $4,633 Avg Close Range
Q1 2016
Shares 59,566 Value ($000) $4,112 Avg Close Range
Q4 2015
Shares 58,086 Value ($000) $3,877 Avg Close Range
Q3 2015
Shares 57,936 Value ($000) $3,630 Avg Close Range
Q2 2015
Shares 58,441 Value ($000) $3,934 Avg Close Range
Q1 2015
Shares 57,871 Value ($000) $3,953 Avg Close Range
Q4 2014
Shares 55,692 Value ($000) $3,829 Avg Close Range
Q3 2014
Shares 53,837 Value ($000) $3,664 Avg Close Range
Q2 2014
Shares 50,127 Value ($000) $3,324 Avg Close Range
Q1 2014
Shares 49,437 Value ($000) $3,120 Avg Close Range
Q4 2013
Shares 47,377 Value ($000) $2,953 Avg Close Range
Q3 2013
Shares 44,367 Value ($000) $2,551 Avg Close Range
Q2 2013
Shares 41,780 Value ($000) $2,355 Avg Close Range