VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 44,037 Value ($000) $6,320 Avg Close — Range —
Q3 2025
Shares 45,476 Value ($000) $6,410 Avg Close — Range —
Q2 2025
Shares 45,520 Value ($000) $6,068 Avg Close — Range —
Q1 2025
Shares 46,339 Value ($000) $5,976 Avg Close — Range —
Q4 2024
Shares 47,962 Value ($000) $6,120 Avg Close — Range —
Q3 2024
Shares 47,780 Value ($000) $6,125 Avg Close — Range —
Q2 2024
Shares 47,209 Value ($000) $5,599 Avg Close — Range —
Q1 2024
Shares 47,527 Value ($000) $5,750 Avg Close — Range —
Q4 2023
Shares 46,855 Value ($000) $5,230 Avg Close — Range —
Q3 2023
Shares 29,197 Value ($000) $2,980 Avg Close — Range —
Q2 2023
Shares 29,029 Value ($000) $3,079 Avg Close — Range —
Q1 2023
Shares 28,793 Value ($000) $3,038 Avg Close — Range —
Q3 2022
Shares 28,762 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 29,154 Value ($000) $2,965 Avg Close — Range —
Q1 2022
Shares 29,419 Value ($000) $3,302 Avg Close — Range —
Q4 2021
Shares 29,419 Value ($000) $3,298 Avg Close — Range —
Q3 2021
Shares 29,985 Value ($000) $3,099 Avg Close — Range —
Q2 2021
Shares 31,804 Value ($000) $3,332 Avg Close — Range —
Q1 2021
Shares 32,327 Value ($000) $3,268 Avg Close — Range —
Q4 2020
Shares 33,249 Value ($000) $3,043 Avg Close — Range —
Q3 2020
Shares 32,780 Value ($000) $2,754 Avg Close — Range —
Q2 2020
Shares 28,613 Value ($000) $2,254 Avg Close — Range —
Q2 2018
Shares 2,751 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 2,751 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 2,751 Value ($000) $236 Avg Close — Range —