VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2021
Shares 7,133 Value ($000) $721 Avg Close Range
Q4 2020
Shares 7,133 Value ($000) $653 Avg Close Range
Q3 2020
Shares 6,641 Value ($000) $537 Avg Close Range
Q2 2020
Shares 6,641 Value ($000) $523 Avg Close Range
Q1 2020
Shares 6,641 Value ($000) $470 Avg Close Range
Q4 2019
Shares 6,641 Value ($000) $622 Avg Close Range
Q3 2019
Shares 6,641 Value ($000) $589 Avg Close Range
Q2 2019
Shares 6,641 Value ($000) $580 Avg Close Range
Q1 2019
Shares 6,641 Value ($000) $569 Avg Close Range
Q4 2018
Shares 6,641 Value ($000) $518 Avg Close Range
Q3 2018
Shares 6,641 Value ($000) $578 Avg Close Range
Q2 2018
Shares 8,685 Value ($000) $721 Avg Close Range
Q1 2018
Shares 8,685 Value ($000) $716 Avg Close Range
Q4 2017
Shares 8,685 Value ($000) $744 Avg Close Range
Q3 2017
Shares 8,685 Value ($000) $704 Avg Close Range
Q2 2017
Shares 8,685 Value ($000) $679 Avg Close Range
Q1 2017
Shares 8,685 Value ($000) $671 Avg Close Range
Q4 2016
Shares 8,685 Value ($000) $658 Avg Close Range
Q3 2016
Shares 8,685 Value ($000) $627 Avg Close Range
Q2 2016
Shares 12,985 Value ($000) $928 Avg Close Range
Q4 2015
Shares 9,550 Value ($000) $637 Avg Close Range
Q3 2015
Shares 9,550 Value ($000) $598 Avg Close Range
Q2 2015
Shares 9,550 Value ($000) $643 Avg Close Range
Q1 2015
Shares 9,550 Value ($000) $652 Avg Close Range