VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 27,979 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 28,822 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 27,928 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 27,948 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 27,548 Value ($000) $3,515 Avg Close — Range —
Q3 2024
Shares 19,851 Value ($000) $2,545 Avg Close — Range —
Q2 2024
Shares 20,205 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 21,342 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 22,448 Value ($000) $2,506 Avg Close — Range —
Q3 2023
Shares 22,549 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 22,724 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 22,724 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 23,024 Value ($000) $2,491 Avg Close — Range —
Q3 2022
Shares 23,144 Value ($000) $2,195 Avg Close — Range —
Q2 2022
Shares 23,144 Value ($000) $2,354 Avg Close — Range —
Q1 2022
Shares 23,154 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 23,269 Value ($000) $2,609 Avg Close — Range —
Q3 2021
Shares 29,564 Value ($000) $3,055 Avg Close — Range —
Q2 2021
Shares 30,154 Value ($000) $3,160 Avg Close — Range —
Q1 2021
Shares 30,189 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 31,339 Value ($000) $2,868 Avg Close — Range —
Q3 2020
Shares 32,084 Value ($000) $2,597 Avg Close — Range —
Q2 2020
Shares 33,215 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 33,984 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 44,019 Value ($000) $4,125 Avg Close — Range —
Q3 2019
Shares 44,054 Value ($000) $3,909 Avg Close — Range —
Q2 2019
Shares 37,974 Value ($000) $3,318 Avg Close — Range —
Q1 2019
Shares 40,599 Value ($000) $3,576 Avg Close — Range —
Q4 2018
Shares 40,690 Value ($000) $3,173 Avg Close — Range —
Q3 2018
Shares 40,195 Value ($000) $3,501 Avg Close — Range —
Q2 2018
Shares 62,856 Value ($000) $5,220 Avg Close — Range —
Q1 2018
Shares 63,631 Value ($000) $5,249 Avg Close — Range —
Q4 2017
Shares 76,052 Value ($000) $6,512 Avg Close — Range —
Q3 2017
Shares 77,148 Value ($000) $6,254 Avg Close — Range —
Q2 2017
Shares 70,467 Value ($000) $5,508 Avg Close — Range —
Q1 2017
Shares 71,618 Value ($000) $5,561 Avg Close — Range —
Q4 2016
Shares 74,991 Value ($000) $5,682 Avg Close — Range —
Q3 2016
Shares 78,768 Value ($000) $5,682 Avg Close — Range —
Q2 2016
Shares 86,064 Value ($000) $6,150 Avg Close — Range —
Q1 2016
Shares 90,390 Value ($000) $6,241 Avg Close — Range —
Q4 2015
Shares 109,210 Value ($000) $7,290 Avg Close — Range —
Q3 2015
Shares 122,789 Value ($000) $7,693 Avg Close — Range —
Q2 2015
Shares 131,532 Value ($000) $8,855 Avg Close — Range —
Q1 2015
Shares 150,650 Value ($000) $10,289 Avg Close — Range —
Q4 2014
Shares 169,574 Value ($000) $11,658 Avg Close — Range —
Q3 2014
Shares 174,513 Value ($000) $11,589 Avg Close — Range —
Q2 2014
Shares 192,513 Value ($000) $12,767 Avg Close — Range —
Q1 2014
Shares 209,828 Value ($000) $13,244 Avg Close — Range —
Q4 2013
Shares 217,714 Value ($000) $13,568 Avg Close — Range —
Q3 2013
Shares 206,980 Value ($000) $11,899 Avg Close — Range —
Q2 2013
Shares 190,078 Value ($000) $10,715 Avg Close — Range —