VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 40,967 Value ($000) $5,880 Avg Close Range
Q3 2025
Shares 41,733 Value ($000) $5,882 Avg Close Range
Q2 2025
Shares 44,587 Value ($000) $5,944 Avg Close Range
Q1 2025
Shares 44,588 Value ($000) $5,750 Avg Close Range
Q4 2024
Shares 46,939 Value ($000) $5,989 Avg Close Range
Q3 2024
Shares 46,923 Value ($000) $6,016 Avg Close Range
Q2 2024
Shares 47,241 Value ($000) $5,603 Avg Close Range
Q1 2024
Shares 46,734 Value ($000) $5,654 Avg Close Range
Q4 2023
Shares 48,021 Value ($000) $5,361 Avg Close Range
Q3 2023
Shares 47,967 Value ($000) $4,956 Avg Close Range
Q2 2023
Shares 49,567 Value ($000) $5,258 Avg Close Range
Q1 2023
Shares 49,552 Value ($000) $5,228 Avg Close Range
Q4 2022
Shares 49,540 Value ($000) $5,361 Avg Close Range
Q3 2022
Shares 47,545 Value ($000) $4,511 Avg Close Range
Q2 2022
Shares 46,563 Value ($000) $4,735 Avg Close Range
Q1 2022
Shares 48,672 Value ($000) $5,463 Avg Close Range
Q4 2021
Shares 45,015 Value ($000) $5,047 Avg Close Range
Q3 2021
Shares 40,608 Value ($000) $4,197 Avg Close Range
Q3 2020
Shares 310 Value ($000) $25,088 Avg Close Range
Q4 2019
Shares 128 Value ($000) $11,995 Avg Close Range