VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,457 Value ($000) $1,644 Avg Close Range
Q3 2025
Shares 11,493 Value ($000) $1,620 Avg Close Range
Q2 2025
Shares 11,864 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 11,891 Value ($000) $1,533 Avg Close Range
Q4 2024
Shares 13,209 Value ($000) $1,685 Avg Close Range
Q3 2024
Shares 11,469 Value ($000) $1,470 Avg Close Range
Q2 2024
Shares 12,626 Value ($000) $1,497 Avg Close Range
Q1 2024
Shares 14,417 Value ($000) $1,744 Avg Close Range
Q4 2023
Shares 4,932 Value ($000) $551 Avg Close Range
Q3 2023
Shares 4,996 Value ($000) $516 Avg Close Range
Q2 2023
Shares 5,309 Value ($000) $563 Avg Close Range
Q1 2023
Shares 7,658 Value ($000) $808 Avg Close Range
Q4 2022
Shares 7,658 Value ($000) $829 Avg Close Range
Q3 2022
Shares 5,029 Value ($000) $477 Avg Close Range
Q2 2022
Shares 5,029 Value ($000) $511 Avg Close Range
Q1 2022
Shares 4,715 Value ($000) $529 Avg Close Range
Q4 2021
Shares 5,705 Value ($000) $640 Avg Close Range
Q3 2021
Shares 6,819 Value ($000) $705 Avg Close Range
Q2 2021
Shares 6,819 Value ($000) $714 Avg Close Range
Q1 2021
Shares 6,819 Value ($000) $689 Avg Close Range
Q4 2020
Shares 24,864 Value ($000) $2,275 Avg Close Range
Q4 2019
Shares 2,494 Value ($000) $234 Avg Close Range
Q3 2019
Shares 2,494 Value ($000) $221 Avg Close Range
Q2 2019
Shares 2,494 Value ($000) $218 Avg Close Range
Q4 2018
Shares 6,450 Value ($000) $503 Avg Close Range
Q3 2018
Shares 9,533 Value ($000) $830 Avg Close Range
Q2 2018
Shares 5,583 Value ($000) $464 Avg Close Range
Q1 2018
Shares 10,121 Value ($000) $835 Avg Close Range
Q4 2017
Shares 10,121 Value ($000) $867 Avg Close Range
Q3 2017
Shares 15,031 Value ($000) $1,219 Avg Close Range
Q2 2017
Shares 15,031 Value ($000) $1,190 Avg Close Range
Q1 2017
Shares 15,031 Value ($000) $1,167 Avg Close Range
Q4 2016
Shares 15,218 Value ($000) $1,100 Avg Close Range
Q3 2016
Shares 7,910 Value ($000) $571 Avg Close Range
Q2 2016
Shares 14,093 Value ($000) $1,007 Avg Close Range
Q1 2016
Shares 15,718 Value ($000) $1,085 Avg Close Range
Q4 2015
Shares 7,910 Value ($000) $528 Avg Close Range
Q3 2015
Shares 7,910 Value ($000) $496 Avg Close Range
Q2 2015
Shares 7,910 Value ($000) $533 Avg Close Range
Q1 2015
Shares 11,665 Value ($000) $796 Avg Close Range
Q4 2014
Shares 7,910 Value ($000) $544 Avg Close Range
Q3 2014
Shares 7,910 Value ($000) $525 Avg Close Range
Q2 2014
Shares 4,910 Value ($000) $326 Avg Close Range
Q1 2014
Shares 4,910 Value ($000) $310 Avg Close Range
Q4 2013
Shares 11,482 Value ($000) $716 Avg Close Range
Q3 2013
Shares 14,072 Value ($000) $809 Avg Close Range
Q2 2013
Shares 14,072 Value ($000) $793 Avg Close Range