VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 7,192 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 6,994 Value ($000) $990 Avg Close Range
Q2 2025
Shares 6,291 Value ($000) $839 Avg Close Range
Q1 2025
Shares 5,664 Value ($000) $730 Avg Close Range
Q4 2024
Shares 5,806 Value ($000) $741 Avg Close Range
Q3 2024
Shares 7,344 Value ($000) $942 Avg Close Range
Q2 2024
Shares 7,687 Value ($000) $912 Avg Close Range
Q1 2024
Shares 7,957 Value ($000) $963 Avg Close Range
Q4 2023
Shares 9,585 Value ($000) $1,070 Avg Close Range
Q3 2023
Shares 9,019 Value ($000) $932 Avg Close Range
Q2 2023
Shares 8,826 Value ($000) $936 Avg Close Range
Q1 2023
Shares 7,691 Value ($000) $811 Avg Close Range
Q4 2022
Shares 8,246 Value ($000) $892 Avg Close Range
Q3 2022
Shares 7,615 Value ($000) $722 Avg Close Range
Q2 2022
Shares 8,244 Value ($000) $838 Avg Close Range
Q1 2022
Shares 8,376 Value ($000) $940 Avg Close Range
Q4 2021
Shares 7,922 Value ($000) $888 Avg Close Range
Q3 2021
Shares 8,015 Value ($000) $828 Avg Close Range
Q2 2021
Shares 7,265 Value ($000) $761 Avg Close Range
Q1 2021
Shares 7,208 Value ($000) $729 Avg Close Range
Q4 2020
Shares 7,315 Value ($000) $669 Avg Close Range
Q3 2020
Shares 11,622 Value ($000) $941 Avg Close Range
Q2 2020
Shares 12,082 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 11,282 Value ($000) $798 Avg Close Range
Q4 2019
Shares 14,068 Value ($000) $1,318 Avg Close Range
Q3 2019
Shares 14,140 Value ($000) $1,255 Avg Close Range
Q2 2019
Shares 14,229 Value ($000) $1,243 Avg Close Range
Q1 2019
Shares 15,336 Value ($000) $1,314 Avg Close Range
Q4 2018
Shares 16,206 Value ($000) $1,264 Avg Close Range
Q3 2018
Shares 16,321 Value ($000) $1,383 Avg Close Range
Q2 2018
Shares 16,158 Value ($000) $1,342 Avg Close Range
Q1 2018
Shares 18,610 Value ($000) $1,535 Avg Close Range
Q4 2017
Shares 15,958 Value ($000) $1,366 Avg Close Range
Q3 2017
Shares 16,058 Value ($000) $1,302 Avg Close Range
Q2 2017
Shares 16,663 Value ($000) $1,302 Avg Close Range
Q1 2017
Shares 16,661 Value ($000) $1,293 Avg Close Range
Q4 2016
Shares 17,169 Value ($000) $1,300 Avg Close Range
Q3 2016
Shares 17,802 Value ($000) $1,284 Avg Close Range
Q2 2016
Shares 17,730 Value ($000) $1,266 Avg Close Range
Q1 2016
Shares 18,609 Value ($000) $1,285 Avg Close Range
Q4 2015
Shares 11,495 Value ($000) $767 Avg Close Range
Q3 2015
Shares 12,830 Value ($000) $803 Avg Close Range
Q1 2015
Shares 11,550 Value ($000) $788 Avg Close Range