VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 4,182 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 4,182 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 4,181 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 4,180 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 4,179 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 4,602 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 4,458 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 4,474 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 4,644 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 43,319 Value ($000) $4,570 Avg Close — Range —
Q4 2022
Shares 46,526 Value ($000) $5,035 Avg Close — Range —
Q3 2022
Shares 35,429 Value ($000) $3,361 Avg Close — Range —