VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 138,653 Value ($000) $19,899 Avg Close Range
Q3 2025
Shares 167,803 Value ($000) $23,652 Avg Close Range
Q2 2025
Shares 198,851 Value ($000) $26,509 Avg Close Range
Q1 2025
Shares 154,304 Value ($000) $19,899 Avg Close Range
Q4 2024
Shares 95,451 Value ($000) $12,179 Avg Close Range
Q3 2024
Shares 67,987 Value ($000) $8,716 Avg Close Range
Q2 2024
Shares 71,396 Value ($000) $8,468 Avg Close Range
Q1 2024
Shares 70,905 Value ($000) $8,579 Avg Close Range
Q4 2023
Shares 68,708 Value ($000) $7,670 Avg Close Range
Q3 2023
Shares 73,596 Value ($000) $7,604 Avg Close Range
Q2 2023
Shares 73,380 Value ($000) $7,784 Avg Close Range
Q1 2023
Shares 68,360 Value ($000) $7,212 Avg Close Range
Q4 2022
Shares 64,032 Value ($000) $6,929 Avg Close Range
Q3 2022
Shares 71,373 Value ($000) $6,771 Avg Close Range
Q2 2022
Shares 70,674 Value ($000) $7,187 Avg Close Range
Q1 2022
Shares 71,875 Value ($000) $8,068 Avg Close Range
Q4 2021
Shares 76,251 Value ($000) $8,548 Avg Close Range
Q3 2021
Shares 79,003 Value ($000) $8,165 Avg Close Range
Q2 2021
Shares 80,165 Value ($000) $8,398 Avg Close Range
Q1 2021
Shares 83,889 Value ($000) $8,480 Avg Close Range
Q4 2020
Shares 94,042 Value ($000) $8,605 Avg Close Range
Q3 2020
Shares 104,240 Value ($000) $8,436 Avg Close Range
Q2 2020
Shares 109,647 Value ($000) $8,638 Avg Close Range
Q1 2020
Shares 99,734 Value ($000) $7,056 Avg Close Range
Q4 2019
Shares 101,056 Value ($000) $9,469 Avg Close Range
Q3 2019
Shares 95,653 Value ($000) $8,487 Avg Close Range
Q2 2019
Shares 93,486 Value ($000) $8,169 Avg Close Range
Q1 2019
Shares 93,063 Value ($000) $7,971 Avg Close Range
Q4 2018
Shares 90,873 Value ($000) $7,087 Avg Close Range
Q3 2018
Shares 90,658 Value ($000) $7,895 Avg Close Range
Q2 2018
Shares 87,333 Value ($000) $7,253 Avg Close Range
Q1 2018
Shares 84,120 Value ($000) $6,939 Avg Close Range
Q4 2017
Shares 78,812 Value ($000) $6,749 Avg Close Range
Q3 2017
Shares 69,668 Value ($000) $5,648 Avg Close Range
Q2 2017
Shares 59,394 Value ($000) $4,642 Avg Close Range
Q1 2017
Shares 77,635 Value ($000) $6,028 Avg Close Range
Q4 2016
Shares 70,806 Value ($000) $5,365 Avg Close Range
Q3 2016
Shares 63,548 Value ($000) $4,584 Avg Close Range
Q2 2016
Shares 40,690 Value ($000) $2,908 Avg Close Range
Q1 2016
Shares 19,853 Value ($000) $1,371 Avg Close Range
Q4 2015
Shares 775 Value ($000) $52 Avg Close Range
Q3 2015
Shares 775 Value ($000) $49 Avg Close Range
Q2 2015
Shares 775 Value ($000) $52 Avg Close Range
Q1 2015
Shares 775 Value ($000) $53 Avg Close Range
Q4 2014
Shares 775 Value ($000) $53 Avg Close Range
Q3 2014
Shares 775 Value ($000) $51 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $66 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $63 Avg Close Range