VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 318,956 Value ($000) $45,776 Avg Close Range
Q3 2025
Shares 330,252 Value ($000) $46,549 Avg Close Range
Q2 2025
Shares 322,077 Value ($000) $42,936 Avg Close Range
Q1 2025
Shares 329,589 Value ($000) $42,504 Avg Close Range
Q4 2024
Shares 321,897 Value ($000) $41,071 Avg Close Range
Q3 2024
Shares 302,119 Value ($000) $38,732 Avg Close Range
Q2 2024
Shares 288,643 Value ($000) $34,233 Avg Close Range
Q1 2024
Shares 267,893 Value ($000) $32,412 Avg Close Range
Q4 2023
Shares 241,058 Value ($000) $26,909 Avg Close Range
Q3 2023
Shares 221,604 Value ($000) $22,896 Avg Close Range
Q2 2023
Shares 213,886 Value ($000) $22,687 Avg Close Range
Q1 2023
Shares 204,806 Value ($000) $21,607 Avg Close Range
Q4 2022
Shares 194,647 Value ($000) $21,063 Avg Close Range
Q3 2022
Shares 320,132 Value ($000) $32,705 Avg Close Range
Q2 2022
Shares 146,238 Value ($000) $14,872 Avg Close Range
Q1 2022
Shares 77,268 Value ($000) $8,186 Avg Close Range
Q4 2021
Shares 95,687 Value ($000) $10,727 Avg Close Range
Q3 2021
Shares 91,378 Value ($000) $9,444 Avg Close Range
Q2 2021
Shares 84,076 Value ($000) $8,808 Avg Close Range
Q1 2021
Shares 77,492 Value ($000) $7,833 Avg Close Range
Q4 2020
Shares 69,340 Value ($000) $6,345 Avg Close Range
Q3 2020
Shares 59,242 Value ($000) $4,794 Avg Close Range
Q2 2020
Shares 48,963 Value ($000) $3,857 Avg Close Range
Q1 2020
Shares 46,258 Value ($000) $3,272 Avg Close Range
Q4 2019
Shares 44,650 Value ($000) $4,184 Avg Close Range
Q3 2019
Shares 43,134 Value ($000) $3,827 Avg Close Range
Q2 2019
Shares 41,799 Value ($000) $3,652 Avg Close Range
Q1 2019
Shares 40,075 Value ($000) $3,432 Avg Close Range
Q4 2018
Shares 38,670 Value ($000) $3,015 Avg Close Range
Q3 2018
Shares 36,962 Value ($000) $3,219 Avg Close Range
Q2 2018
Shares 36,978 Value ($000) $3,071 Avg Close Range
Q1 2018
Shares 34,722 Value ($000) $2,864 Avg Close Range
Q4 2017
Shares 29,660 Value ($000) $2,539 Avg Close Range
Q3 2017
Shares 27,074 Value ($000) $2,195 Avg Close Range
Q2 2017
Shares 23,225 Value ($000) $1,815 Avg Close Range
Q1 2017
Shares 18,327 Value ($000) $1,423 Avg Close Range
Q4 2016
Shares 16,407 Value ($000) $1,243 Avg Close Range
Q3 2016
Shares 9,498 Value ($000) $685 Avg Close Range
Q2 2016
Shares 7,698 Value ($000) $550 Avg Close Range
Q1 2016
Shares 7,848 Value ($000) $541 Avg Close Range
Q4 2015
Shares 7,683 Value ($000) $512 Avg Close Range
Q3 2015
Shares 9,189 Value ($000) $575 Avg Close Range
Q2 2015
Shares 8,498 Value ($000) $572 Avg Close Range
Q1 2015
Shares 7,880 Value ($000) $538 Avg Close Range
Q4 2014
Shares 5,295 Value ($000) $364 Avg Close Range
Q3 2014
Shares 990 Value ($000) $66 Avg Close Range