VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,396 Value ($000) $488 Avg Close Range
Q3 2025
Shares 3,972 Value ($000) $560 Avg Close Range
Q2 2025
Shares 4,754 Value ($000) $634 Avg Close Range
Q1 2025
Shares 3,388 Value ($000) $437 Avg Close Range
Q4 2024
Shares 3,796 Value ($000) $484 Avg Close Range
Q3 2024
Shares 4,748 Value ($000) $609 Avg Close Range
Q2 2024
Shares 4,617 Value ($000) $548 Avg Close Range
Q1 2024
Shares 4,729 Value ($000) $572 Avg Close Range
Q4 2023
Shares 7,103 Value ($000) $793 Avg Close Range
Q3 2023
Shares 8,327 Value ($000) $860 Avg Close Range
Q2 2023
Shares 11,939 Value ($000) $1,266 Avg Close Range
Q1 2023
Shares 11,510 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 1,896 Value ($000) $205 Avg Close Range
Q4 2021
Shares 2,173 Value ($000) $244 Avg Close Range
Q4 2020
Shares 2,504 Value ($000) $229 Avg Close Range
Q3 2020
Shares 1,576 Value ($000) $131 Avg Close Range
Q1 2020
Shares 1,217 Value ($000) $91,999 Avg Close Range
Q4 2019
Shares 4,104 Value ($000) $384,764 Avg Close Range
Q3 2019
Shares 708 Value ($000) $61,189 Avg Close Range
Q1 2019
Shares 633 Value ($000) $54,297 Avg Close Range