VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 337,278 Value ($000) $48,406 Avg Close Range
Q3 2025
Shares 344,948 Value ($000) $48,620 Avg Close Range
Q2 2025
Shares 350,620 Value ($000) $46,741 Avg Close Range
Q1 2025
Shares 353,240 Value ($000) $45,554 Avg Close Range
Q4 2024
Shares 366,063 Value ($000) $46,705 Avg Close Range
Q3 2024
Shares 375,322 Value ($000) $48,116 Avg Close Range
Q2 2024
Shares 386,530 Value ($000) $45,843 Avg Close Range
Q1 2024
Shares 389,680 Value ($000) $47,147 Avg Close Range
Q4 2023
Shares 390,403 Value ($000) $43,581 Avg Close Range
Q3 2023
Shares 405,058 Value ($000) $41,851 Avg Close Range
Q2 2023
Shares 423,152 Value ($000) $44,884 Avg Close Range
Q1 2023
Shares 469,304 Value ($000) $49,512 Avg Close Range
Q4 2022
Shares 511,529 Value ($000) $49 Avg Close Range
Q3 2022
Shares 511,529 Value ($000) $48,533 Avg Close Range
Q2 2022
Shares 532,426 Value ($000) $54,147 Avg Close Range
Q1 2022
Shares 542,197 Value ($000) $60,861 Avg Close Range
Q4 2021
Shares 547,219 Value ($000) $61,348 Avg Close Range
Q3 2021
Shares 548,741 Value ($000) $56,712 Avg Close Range
Q2 2021
Shares 579,139 Value ($000) $60,676 Avg Close Range
Q1 2021
Shares 594,227 Value ($000) $60,070 Avg Close Range
Q4 2020
Shares 597,405 Value ($000) $54,668 Avg Close Range
Q3 2020
Shares 586,557 Value ($000) $47,470 Avg Close Range
Q2 2020
Shares 582,235 Value ($000) $45,868 Avg Close Range
Q1 2020
Shares 556,341 Value ($000) $39,361 Avg Close Range
Q4 2019
Shares 20,224 Value ($000) $1,895 Avg Close Range
Q3 2019
Shares 19,265 Value ($000) $1,709 Avg Close Range
Q2 2019
Shares 19,265 Value ($000) $1,683 Avg Close Range
Q1 2019
Shares 19,265 Value ($000) $1,650 Avg Close Range
Q4 2018
Shares 16,920 Value ($000) $1,319 Avg Close Range
Q3 2018
Shares 5,220 Value ($000) $454 Avg Close Range
Q2 2018
Shares 5,368 Value ($000) $445 Avg Close Range
Q1 2018
Shares 5,368 Value ($000) $442 Avg Close Range
Q4 2017
Shares 5,368 Value ($000) $459 Avg Close Range
Q3 2017
Shares 5,368 Value ($000) $435 Avg Close Range
Q2 2017
Shares 2,698 Value ($000) $210 Avg Close Range
Q1 2017
Shares 3,588 Value ($000) $278 Avg Close Range
Q4 2016
Shares 3,588 Value ($000) $271 Avg Close Range
Q3 2016
Shares 3,588 Value ($000) $258 Avg Close Range
Q2 2016
Shares 3,588 Value ($000) $256 Avg Close Range
Q1 2016
Shares 4,049 Value ($000) $279 Avg Close Range