VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 21,661 Value ($000) $3,109 Avg Close Range
Q3 2025
Shares 21,936 Value ($000) $3,092 Avg Close Range
Q2 2025
Shares 23,246 Value ($000) $3,099 Avg Close Range
Q1 2025
Shares 22,798 Value ($000) $2,940 Avg Close Range
Q4 2024
Shares 24,227 Value ($000) $3,091 Avg Close Range
Q3 2024
Shares 21,282 Value ($000) $2,728 Avg Close Range
Q2 2024
Shares 17,440 Value ($000) $2,068 Avg Close Range
Q1 2024
Shares 18,790 Value ($000) $2,273 Avg Close Range
Q4 2023
Shares 18,575 Value ($000) $2,073 Avg Close Range
Q3 2023
Shares 19,086 Value ($000) $1,972 Avg Close Range
Q2 2023
Shares 18,944 Value ($000) $2,009 Avg Close Range
Q1 2023
Shares 19,546 Value ($000) $2,062 Avg Close Range
Q4 2022
Shares 22,191 Value ($000) $2,401 Avg Close Range
Q3 2022
Shares 136,355 Value ($000) $12,937 Avg Close Range
Q2 2022
Shares 20,181 Value ($000) $2,052 Avg Close Range
Q1 2022
Shares 19,886 Value ($000) $2,232 Avg Close Range
Q4 2021
Shares 11,713 Value ($000) $1,313 Avg Close Range
Q3 2021
Shares 10,342 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 10,154 Value ($000) $1,064 Avg Close Range
Q1 2021
Shares 10,708 Value ($000) $1,082 Avg Close Range
Q4 2020
Shares 13,355 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 14,425 Value ($000) $1,167 Avg Close Range
Q2 2020
Shares 5,547 Value ($000) $437 Avg Close Range
Q1 2020
Shares 8,049 Value ($000) $569 Avg Close Range
Q4 2019
Shares 81,824 Value ($000) $7,668 Avg Close Range
Q3 2019
Shares 30,369 Value ($000) $2,695 Avg Close Range
Q3 2018
Shares 9,833 Value ($000) $831 Avg Close Range