VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 820,249 Value ($000) $117,722 Avg Close Range
Q3 2025
Shares 798,012 Value ($000) $112,478 Avg Close Range
Q2 2025
Shares 791,471 Value ($000) $105,509 Avg Close Range
Q1 2025
Shares 780,612 Value ($000) $100,662 Avg Close Range
Q4 2024
Shares 728,193 Value ($000) $92,909 Avg Close Range
Q3 2024
Shares 720,088 Value ($000) $92,313 Avg Close Range
Q2 2024
Shares 673,269 Value ($000) $79,850 Avg Close Range
Q1 2024
Shares 656,628 Value ($000) $79,445 Avg Close Range
Q4 2023
Shares 673,909 Value ($000) $75,228 Avg Close Range
Q3 2023
Shares 678,020 Value ($000) $70,053 Avg Close Range
Q2 2023
Shares 647,949 Value ($000) $68,728 Avg Close Range
Q1 2023
Shares 618,546 Value ($000) $65,257 Avg Close Range
Q4 2022
Shares 572,431 Value ($000) $61,943 Avg Close Range
Q3 2022
Shares 504,428 Value ($000) $47,860 Avg Close Range
Q2 2022
Shares 252,783 Value ($000) $25,708 Avg Close Range
Q1 2022
Shares 333,065 Value ($000) $37,387 Avg Close Range
Q4 2021
Shares 156,266 Value ($000) $17,519 Avg Close Range
Q3 2021
Shares 139,187 Value ($000) $14,385 Avg Close Range
Q2 2021
Shares 77,672 Value ($000) $8,138 Avg Close Range
Q1 2021
Shares 73,922 Value ($000) $7,473 Avg Close Range
Q4 2020
Shares 64,910 Value ($000) $5,937 Avg Close Range
Q3 2020
Shares 39,626 Value ($000) $3,206 Avg Close Range
Q2 2020
Shares 63,146 Value ($000) $4,956 Avg Close Range
Q1 2020
Shares 72,690 Value ($000) $4,928 Avg Close Range
Q4 2019
Shares 82,109 Value ($000) $7,716 Avg Close Range
Q3 2019
Shares 79,579 Value ($000) $7,061 Avg Close Range
Q2 2019
Shares 80,867 Value ($000) $7,066 Avg Close Range
Q1 2019
Shares 79,971 Value ($000) $6,850 Avg Close Range
Q4 2018
Shares 37,231 Value ($000) $2,904 Avg Close Range
Q3 2018
Shares 35,776 Value ($000) $3,140 Avg Close Range
Q2 2018
Shares 34,838 Value ($000) $2,893 Avg Close Range
Q1 2018
Shares 42,660 Value ($000) $3,440 Avg Close Range
Q4 2017
Shares 27,660 Value ($000) $2,369 Avg Close Range
Q3 2017
Shares 23,734 Value ($000) $1,924 Avg Close Range
Q2 2017
Shares 14,447 Value ($000) $1,129 Avg Close Range
Q1 2017
Shares 14,947 Value ($000) $1,161 Avg Close Range
Q4 2016
Shares 13,574 Value ($000) $1,029 Avg Close Range
Q1 2016
Shares 11,733 Value ($000) $810 Avg Close Range
Q4 2015
Shares 5,000 Value ($000) $334 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $313 Avg Close Range
Q2 2015
Shares 7,640 Value ($000) $514 Avg Close Range
Q1 2015
Shares 5,275 Value ($000) $360,282 Avg Close Range
Q4 2014
Shares 5,000 Value ($000) $344 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $332 Avg Close Range
Q2 2014
Shares 5,211 Value ($000) $346 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $632 Avg Close Range
Q4 2013
Shares 5,208 Value ($000) $325 Avg Close Range
Q3 2013
Shares 5,000 Value ($000) $287 Avg Close Range
Q2 2013
Shares 5,205 Value ($000) $293 Avg Close Range