VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,427 Value ($000) $1,353 Avg Close Range
Q3 2025
Shares 17,425 Value ($000) $2,456 Avg Close Range
Q2 2025
Shares 10,647 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 7,987 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 322 Value ($000) $38 Avg Close Range
Q1 2024
Shares 4,643 Value ($000) $562 Avg Close Range
Q4 2023
Shares 38,861 Value ($000) $4,338 Avg Close Range
Q3 2023
Shares 15,846 Value ($000) $1,637 Avg Close Range
Q2 2023
Shares 32 Value ($000) $3 Avg Close Range
Q1 2023
Shares 15,796 Value ($000) $2 Avg Close Range
Q4 2022
Shares 293 Value ($000) $0 Avg Close Range
Q3 2022
Shares 116 Value ($000) $11 Avg Close Range
Q2 2022
Shares 26,878 Value ($000) $2,734 Avg Close Range
Q1 2022
Shares 162 Value ($000) $18 Avg Close Range
Q4 2021
Shares 126 Value ($000) $14 Avg Close Range
Q3 2021
Shares 21,918 Value ($000) $2,266 Avg Close Range
Q2 2021
Shares 65 Value ($000) $7 Avg Close Range
Q1 2021
Shares 75 Value ($000) $8 Avg Close Range
Q4 2020
Shares 15,720 Value ($000) $1,439 Avg Close Range
Q3 2020
Shares 60,659 Value ($000) $4,910 Avg Close Range
Q2 2020
Shares 5,029 Value ($000) $397 Avg Close Range
Q1 2020
Shares 82,039 Value ($000) $5,805 Avg Close Range
Q4 2019
Shares 487 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,263 Value ($000) $108 Avg Close Range
Q3 2017
Shares 100 Value ($000) $8 Avg Close Range
Q4 2016
Shares 38,875 Value ($000) $2,946 Avg Close Range
Q2 2016
Shares 54,899 Value ($000) $3,923 Avg Close Range
Q1 2016
Shares 33,082 Value ($000) $2,284 Avg Close Range
Q4 2015
Shares 3,544 Value ($000) $237 Avg Close Range
Q3 2015
Shares 32,423 Value ($000) $2,031 Avg Close Range
Q2 2015
Shares 24,155 Value ($000) $1,626 Avg Close Range
Q1 2015
Shares 18,673 Value ($000) $1,275 Avg Close Range
Q3 2014
Shares 35,159 Value ($000) $2,335 Avg Close Range
Q2 2014
Shares 26,796 Value ($000) $1,777 Avg Close Range
Q1 2014
Shares 45,218 Value ($000) $2,854 Avg Close Range
Q2 2013
Shares 35,329 Value ($000) $1,994 Avg Close Range