VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 53,540 Value ($000) $7,684 Avg Close — Range —
Q3 2025
Shares 53,615 Value ($000) $7,557 Avg Close — Range —
Q2 2025
Shares 54,615 Value ($000) $7,281 Avg Close — Range —
Q1 2025
Shares 54,615 Value ($000) $7,043 Avg Close — Range —
Q4 2024
Shares 46,061 Value ($000) $5,877 Avg Close — Range —
Q3 2024
Shares 46,061 Value ($000) $5,905 Avg Close — Range —
Q2 2024
Shares 45,648 Value ($000) $5,414 Avg Close — Range —
Q1 2024
Shares 45,733 Value ($000) $5,533 Avg Close — Range —
Q4 2023
Shares 46,799 Value ($000) $5,224 Avg Close — Range —
Q3 2023
Shares 46,733 Value ($000) $4,828 Avg Close — Range —
Q2 2023
Shares 47,384 Value ($000) $5,026 Avg Close — Range —
Q1 2023
Shares 45,384 Value ($000) $4,788 Avg Close — Range —
Q4 2022
Shares 45,384 Value ($000) $4,911 Avg Close — Range —
Q3 2022
Shares 45,384 Value ($000) $4,306 Avg Close — Range —
Q2 2022
Shares 45,721 Value ($000) $4,649 Avg Close — Range —
Q1 2022
Shares 45,384 Value ($000) $5,094 Avg Close — Range —
Q4 2021
Shares 45,384 Value ($000) $5,088 Avg Close — Range —
Q3 2021
Shares 45,386 Value ($000) $4,690 Avg Close — Range —
Q2 2021
Shares 45,386 Value ($000) $4,755 Avg Close — Range —
Q1 2021
Shares 44,676 Value ($000) $4,517 Avg Close — Range —
Q4 2020
Shares 26,943 Value ($000) $2,465 Avg Close — Range —
Q3 2020
Shares 26,943 Value ($000) $2,181 Avg Close — Range —
Q2 2020
Shares 26,943 Value ($000) $2,122 Avg Close — Range —
Q1 2020
Shares 26,943 Value ($000) $1,906 Avg Close — Range —
Q4 2019
Shares 26,943 Value ($000) $2,525 Avg Close — Range —
Q3 2019
Shares 26,943 Value ($000) $2,391 Avg Close — Range —
Q2 2019
Shares 26,943 Value ($000) $2,354 Avg Close — Range —
Q1 2019
Shares 29,588 Value ($000) $2,535 Avg Close — Range —
Q4 2018
Shares 29,588 Value ($000) $2,308 Avg Close — Range —
Q3 2018
Shares 29,588 Value ($000) $2,577 Avg Close — Range —
Q2 2018
Shares 29,588 Value ($000) $2,458 Avg Close — Range —
Q1 2018
Shares 29,588 Value ($000) $2,441 Avg Close — Range —
Q4 2017
Shares 28,257 Value ($000) $2,420 Avg Close — Range —
Q3 2017
Shares 28,257 Value ($000) $2,291 Avg Close — Range —
Q2 2017
Shares 28,257 Value ($000) $2,209 Avg Close — Range —
Q1 2017
Shares 28,257 Value ($000) $2,194 Avg Close — Range —
Q4 2016
Shares 28,488 Value ($000) $2,158 Avg Close — Range —
Q3 2016
Shares 28,488 Value ($000) $2,055 Avg Close — Range —
Q2 2016
Shares 28,903 Value ($000) $2,065 Avg Close — Range —
Q1 2016
Shares 29,053 Value ($000) $2,005 Avg Close — Range —
Q4 2015
Shares 29,053 Value ($000) $1,939 Avg Close — Range —
Q3 2015
Shares 30,823 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 30,823 Value ($000) $2,075 Avg Close — Range —
Q1 2015
Shares 28,623 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 21,693 Value ($000) $1,491 Avg Close — Range —
Q3 2014
Shares 20,548 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 20,548 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 20,548 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 17,783 Value ($000) $1,109 Avg Close — Range —
Q3 2013
Shares 17,783 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 13,893 Value ($000) $784 Avg Close — Range —