VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 45,812 Value ($000) $6,575 Avg Close Range
Q3 2025
Shares 40,560 Value ($000) $5,645 Avg Close Range
Q1 2025
Shares 44,241 Value ($000) $5,705 Avg Close Range
Q4 2024
Shares 44,780 Value ($000) $5,714 Avg Close Range
Q3 2024
Shares 46,798 Value ($000) $6,000 Avg Close Range
Q2 2024
Shares 48,101 Value ($000) $5,705 Avg Close Range
Q1 2024
Shares 49,365 Value ($000) $5,973 Avg Close Range
Q4 2023
Shares 48,927 Value ($000) $5,462 Avg Close Range
Q3 2023
Shares 50,483 Value ($000) $5,216 Avg Close Range
Q2 2023
Shares 52,194 Value ($000) $5,536 Avg Close Range
Q1 2023
Shares 45,180 Value ($000) $4,767 Avg Close Range
Q4 2022
Shares 39,516 Value ($000) $4,276 Avg Close Range
Q3 2022
Shares 37,810 Value ($000) $3,587 Avg Close Range
Q2 2022
Shares 36,888 Value ($000) $3,752 Avg Close Range
Q1 2022
Shares 36,791 Value ($000) $4,130 Avg Close Range
Q4 2021
Shares 37,664 Value ($000) $4,223 Avg Close Range
Q3 2021
Shares 41,258 Value ($000) $4,264 Avg Close Range
Q2 2021
Shares 40,934 Value ($000) $4,289 Avg Close Range
Q1 2021
Shares 41,505 Value ($000) $4,196 Avg Close Range
Q4 2020
Shares 32,431 Value ($000) $2,968 Avg Close Range
Q3 2020
Shares 31,740 Value ($000) $2,569 Avg Close Range
Q2 2020
Shares 30,115 Value ($000) $2,372 Avg Close Range
Q1 2020
Shares 31,043 Value ($000) $2,196 Avg Close Range
Q4 2019
Shares 24,329 Value ($000) $2,280 Avg Close Range
Q3 2019
Shares 25,704 Value ($000) $2,281 Avg Close Range
Q2 2019
Shares 24,050 Value ($000) $2,102 Avg Close Range
Q1 2019
Shares 21,322 Value ($000) $1,826 Avg Close Range
Q4 2018
Shares 16,621 Value ($000) $1,296 Avg Close Range
Q3 2018
Shares 12,269 Value ($000) $1,077 Avg Close Range
Q2 2018
Shares 12,857 Value ($000) $1,068 Avg Close Range
Q1 2018
Shares 12,038 Value ($000) $993 Avg Close Range
Q4 2017
Shares 10,773 Value ($000) $950 Avg Close Range
Q3 2017
Shares 11,151 Value ($000) $904 Avg Close Range
Q2 2017
Shares 9,837 Value ($000) $769 Avg Close Range
Q1 2017
Shares 9,776 Value ($000) $759 Avg Close Range
Q4 2016
Shares 7,595 Value ($000) $575 Avg Close Range