VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 54,423 Value ($000) $7,811 Avg Close — Range —
Q3 2025
Shares 52,410 Value ($000) $7,387 Avg Close — Range —
Q2 2025
Shares 49,922 Value ($000) $6,655 Avg Close — Range —
Q1 2025
Shares 47,714 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 131,157 Value ($000) $16,734 Avg Close — Range —
Q3 2024
Shares 42,648 Value ($000) $5,467 Avg Close — Range —
Q2 2024
Shares 42,322 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 39,973 Value ($000) $4,836 Avg Close — Range —
Q4 2023
Shares 42,663 Value ($000) $4,762 Avg Close — Range —
Q3 2023
Shares 68,546 Value ($000) $7,082 Avg Close — Range —
Q2 2023
Shares 68,556 Value ($000) $7,272 Avg Close — Range —
Q1 2023
Shares 66,344 Value ($000) $6,999 Avg Close — Range —
Q4 2022
Shares 71,729 Value ($000) $7,762 Avg Close — Range —
Q3 2022
Shares 28,011 Value ($000) $2,658 Avg Close — Range —
Q2 2022
Shares 34,305 Value ($000) $3,489 Avg Close — Range —
Q1 2022
Shares 27,799 Value ($000) $3,120 Avg Close — Range —
Q4 2021
Shares 30,787 Value ($000) $3,451 Avg Close — Range —
Q3 2021
Shares 24,147 Value ($000) $2,656 Avg Close — Range —
Q2 2021
Shares 23,387 Value ($000) $2,450 Avg Close — Range —
Q1 2021
Shares 23,387 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 20,759 Value ($000) $1,961 Avg Close — Range —
Q3 2020
Shares 32,101 Value ($000) $2,643 Avg Close — Range —
Q2 2020
Shares 26,477 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 25,392 Value ($000) $1,797 Avg Close — Range —
Q4 2019
Shares 25,810 Value ($000) $2,419 Avg Close — Range —
Q3 2019
Shares 25,075 Value ($000) $2,167 Avg Close — Range —
Q2 2019
Shares 21,599 Value ($000) $1,887 Avg Close — Range —
Q1 2019
Shares 15,540 Value ($000) $1,331 Avg Close — Range —
Q4 2018
Shares 15,274 Value ($000) $1,191 Avg Close — Range —
Q3 2018
Shares 13,514 Value ($000) $1,177 Avg Close — Range —
Q2 2018
Shares 12,940 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 12,434 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 11,127 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 9,333 Value ($000) $730 Avg Close — Range —
Q1 2017
Shares 9,573 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 9,428 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 8,875 Value ($000) $640 Avg Close — Range —