VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 44,110 Value ($000) $6,331 Avg Close Range
Q3 2025
Shares 45,076 Value ($000) $6,353 Avg Close Range
Q2 2025
Shares 44,779 Value ($000) $5,970 Avg Close Range
Q1 2025
Shares 42,614 Value ($000) $5,496 Avg Close Range
Q4 2024
Shares 41,022 Value ($000) $5,234 Avg Close Range
Q3 2024
Shares 40,395 Value ($000) $5,179 Avg Close Range
Q2 2024
Shares 40,860 Value ($000) $4,846 Avg Close Range
Q1 2024
Shares 40,788 Value ($000) $4,935 Avg Close Range
Q4 2023
Shares 42,405 Value ($000) $4,734 Avg Close Range
Q3 2023
Shares 45,913 Value ($000) $4,744 Avg Close Range
Q2 2023
Shares 47,801 Value ($000) $5,070 Avg Close Range
Q1 2023
Shares 48,861 Value ($000) $5,155 Avg Close Range
Q4 2022
Shares 58,988 Value ($000) $6,383 Avg Close Range
Q3 2022
Shares 58,562 Value ($000) $5,556 Avg Close Range
Q2 2022
Shares 59,526 Value ($000) $6,054 Avg Close Range
Q1 2022
Shares 61,139 Value ($000) $6,863 Avg Close Range
Q4 2021
Shares 58,540 Value ($000) $6,563 Avg Close Range
Q3 2021
Shares 59,512 Value ($000) $6,151 Avg Close Range
Q2 2021
Shares 58,006 Value ($000) $6,077 Avg Close Range
Q1 2021
Shares 57,161 Value ($000) $5,778 Avg Close Range
Q4 2020
Shares 57,922 Value ($000) $5,301 Avg Close Range
Q3 2020
Shares 57,656 Value ($000) $4,666 Avg Close Range
Q2 2020
Shares 61,169 Value ($000) $4,819 Avg Close Range
Q1 2020
Shares 50,474 Value ($000) $3,571 Avg Close Range
Q4 2019
Shares 49,323 Value ($000) $4,622 Avg Close Range
Q3 2019
Shares 48,725 Value ($000) $4,323 Avg Close Range
Q2 2019
Shares 48,867 Value ($000) $4,270 Avg Close Range
Q1 2019
Shares 46,855 Value ($000) $4,014 Avg Close Range
Q4 2018
Shares 43,454 Value ($000) $3,389 Avg Close Range
Q3 2018
Shares 37,207 Value ($000) $3,240 Avg Close Range
Q2 2018
Shares 36,867 Value ($000) $3,062 Avg Close Range
Q1 2018
Shares 36,775 Value ($000) $3,034 Avg Close Range
Q4 2017
Shares 36,748 Value ($000) $3,147 Avg Close Range
Q3 2017
Shares 34,202 Value ($000) $2,773 Avg Close Range
Q2 2017
Shares 32,780 Value ($000) $2,562 Avg Close Range
Q1 2017
Shares 32,608 Value ($000) $2,532 Avg Close Range
Q4 2016
Shares 32,636 Value ($000) $2,473 Avg Close Range
Q3 2016
Shares 31,559 Value ($000) $2,277 Avg Close Range
Q2 2016
Shares 30,307 Value ($000) $2,166 Avg Close Range
Q1 2016
Shares 30,590 Value ($000) $2,112 Avg Close Range
Q4 2015
Shares 30,518 Value ($000) $2,037 Avg Close Range
Q3 2015
Shares 26,536 Value ($000) $1,663 Avg Close Range
Q2 2015
Shares 26,220 Value ($000) $1,765 Avg Close Range
Q1 2015
Shares 26,395 Value ($000) $1,803 Avg Close Range
Q4 2014
Shares 26,290 Value ($000) $1,807 Avg Close Range
Q3 2014
Shares 25,865 Value ($000) $1,718 Avg Close Range
Q2 2014
Shares 25,375 Value ($000) $1,683 Avg Close Range
Q1 2014
Shares 23,825 Value ($000) $1,504 Avg Close Range
Q4 2013
Shares 27,190 Value ($000) $1,694 Avg Close Range
Q3 2013
Shares 29,680 Value ($000) $1,706 Avg Close Range
Q2 2013
Shares 33,065 Value ($000) $1,864 Avg Close Range