VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 725,844 Value ($000) $104,173 Avg Close Range
Q3 2025
Shares 729,231 Value ($000) $102,785 Avg Close Range
Q2 2025
Shares 714,531 Value ($000) $95,254 Avg Close Range
Q1 2025
Shares 695,462 Value ($000) $85,834 Avg Close Range
Q4 2024
Shares 677,461 Value ($000) $89,432 Avg Close Range
Q3 2024
Shares 670,264 Value ($000) $85,928 Avg Close Range
Q2 2024
Shares 668,909 Value ($000) $81,895 Avg Close Range
Q1 2024
Shares 666,513 Value ($000) $80,641 Avg Close Range
Q4 2023
Shares 669,325 Value ($000) $74,717 Avg Close Range
Q3 2023
Shares 693,561 Value ($000) $71,659 Avg Close Range
Q2 2023
Shares 646,107 Value ($000) $68,533 Avg Close Range
Q1 2023
Shares 595,183 Value ($000) $62,792 Avg Close Range
Q4 2022
Shares 493,171 Value ($000) $53,366 Avg Close Range
Q3 2022
Shares 385,343 Value ($000) $36,561 Avg Close Range
Q2 2022
Shares 371,282 Value ($000) $37,759 Avg Close Range
Q1 2022
Shares 369,629 Value ($000) $41,491 Avg Close Range
Q4 2021
Shares 224,610 Value ($000) $25,181 Avg Close Range
Q3 2021
Shares 224,432 Value ($000) $23,195 Avg Close Range
Q2 2021
Shares 228,021 Value ($000) $23,890 Avg Close Range
Q1 2021
Shares 235,989 Value ($000) $23,856 Avg Close Range
Q4 2020
Shares 237,867 Value ($000) $21,767 Avg Close Range
Q3 2020
Shares 237,966 Value ($000) $19,259 Avg Close Range
Q2 2020
Shares 249,963 Value ($000) $19,692 Avg Close Range
Q1 2020
Shares 256,430 Value ($000) $18,142 Avg Close Range
Q4 2019
Shares 262,972 Value ($000) $24,643 Avg Close Range
Q3 2019
Shares 260,795 Value ($000) $23,140 Avg Close Range
Q2 2019
Shares 268,391 Value ($000) $23,452 Avg Close Range
Q1 2019
Shares 271,677 Value ($000) $23,272 Avg Close Range
Q4 2018
Shares 289,551 Value ($000) $22,582 Avg Close Range
Q3 2018
Shares 294,005 Value ($000) $25,605 Avg Close Range
Q2 2018
Shares 315,937 Value ($000) $26,239 Avg Close Range
Q1 2018
Shares 352,110 Value ($000) $29,046 Avg Close Range
Q4 2017
Shares 1,308,196 Value ($000) $112,021 Avg Close Range
Q3 2017
Shares 1,286,580 Value ($000) $104,303 Avg Close Range
Q2 2017
Shares 1,217,082 Value ($000) $95,127 Avg Close Range
Q1 2017
Shares 1,160,156 Value ($000) $90,086 Avg Close Range
Q4 2016
Shares 1,350,549 Value ($000) $102,331 Avg Close Range
Q3 2016
Shares 1,286,836 Value ($000) $92,832 Avg Close Range
Q2 2016
Shares 1,221,211 Value ($000) $87,268 Avg Close Range
Q1 2016
Shares 966,392 Value ($000) $66,720 Avg Close Range
Q4 2015
Shares 449,650 Value ($000) $30,014 Avg Close Range
Q3 2015
Shares 71,407 Value ($000) $4,474 Avg Close Range
Q2 2015
Shares 44,394 Value ($000) $2,989 Avg Close Range
Q1 2015
Shares 34,748 Value ($000) $2,373 Avg Close Range
Q4 2014
Shares 21,298 Value ($000) $1,464 Avg Close Range
Q3 2014
Shares 17,235 Value ($000) $1,145 Avg Close Range
Q2 2014
Shares 6,520 Value ($000) $432 Avg Close Range