VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 4,158 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 4,158 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 4,158 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 4,158 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 4,158 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,158 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 4,499 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 4,499 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 4,499 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 4,499 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 4,453 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 4,453 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 4,453 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 4,453 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 4,453 Value ($000) $499,849 Avg Close — Range —
Q4 2021
Shares 4,453 Value ($000) $499,226 Avg Close — Range —
Q3 2021
Shares 4,453 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 4,453 Value ($000) $466,541 Avg Close — Range —
Q1 2021
Shares 4,453 Value ($000) $450,154 Avg Close — Range —
Q4 2020
Shares 4,453 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $360,381 Avg Close — Range —
Q2 2020
Shares 4,453 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 4,453 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 4,453 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 4,453 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 4,453 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 4,453 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 4,453 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 4,453 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 4,453 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 4,453 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 4,453 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 3,623 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 3,623 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 3,773 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 3,567 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,567 Value ($000) $257 Avg Close — Range —