VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 66,876 Value ($000) $9,598 Avg Close — Range —
Q3 2025
Shares 59,940 Value ($000) $8,449 Avg Close — Range —
Q2 2025
Shares 38,423 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 36,556 Value ($000) $4,714 Avg Close — Range —
Q4 2024
Shares 31,264 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 28,143 Value ($000) $3,686 Avg Close — Range —
Q2 2024
Shares 26,309 Value ($000) $3,120 Avg Close — Range —
Q1 2024
Shares 16,848 Value ($000) $2,038 Avg Close — Range —
Q4 2023
Shares 13,831 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 3,474 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 5,696 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 4,784 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 5,346 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 5,337 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $314 Avg Close — Range —