VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 102,056 Value ($000) $14,647 Avg Close Range
Q3 2025
Shares 99,389 Value ($000) $14,009 Avg Close Range
Q2 2025
Shares 98,683 Value ($000) $13,155 Avg Close Range
Q1 2025
Shares 93,896 Value ($000) $12,109 Avg Close Range
Q4 2024
Shares 88,340 Value ($000) $11,271 Avg Close Range
Q3 2024
Shares 84,403 Value ($000) $10,820 Avg Close Range
Q2 2024
Shares 79,538 Value ($000) $9,433 Avg Close Range
Q1 2024
Shares 67,730 Value ($000) $8,195 Avg Close Range
Q4 2023
Shares 54,889 Value ($000) $6,127 Avg Close Range
Q3 2023
Shares 52,413 Value ($000) $5,415 Avg Close Range
Q2 2023
Shares 47,063 Value ($000) $4,992 Avg Close Range
Q1 2023
Shares 18,473 Value ($000) $1,949 Avg Close Range
Q4 2022
Shares 8,110 Value ($000) $878 Avg Close Range
Q3 2022
Shares 3,929 Value ($000) $373 Avg Close Range
Q2 2022
Shares 1,283 Value ($000) $130 Avg Close Range
Q1 2022
Shares 877 Value ($000) $98 Avg Close Range
Q4 2021
Shares 538 Value ($000) $60 Avg Close Range
Q3 2021
Shares 538 Value ($000) $56 Avg Close Range
Q2 2021
Shares 538 Value ($000) $54 Avg Close Range
Q1 2021
Shares 538 Value ($000) $54 Avg Close Range
Q2 2020
Shares 538 Value ($000) $42 Avg Close Range
Q1 2020
Shares 487 Value ($000) $34 Avg Close Range
Q4 2019
Shares 487 Value ($000) $46 Avg Close Range
Q3 2019
Shares 660 Value ($000) $59 Avg Close Range
Q2 2019
Shares 660 Value ($000) $58 Avg Close Range