VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 338 Value ($000) $49 Avg Close Range
Q3 2025
Shares 336 Value ($000) $47 Avg Close Range
Q2 2025
Shares 334 Value ($000) $45 Avg Close Range
Q1 2025
Shares 332 Value ($000) $43 Avg Close Range
Q4 2024
Shares 397 Value ($000) $51 Avg Close Range
Q3 2024
Shares 25 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25 Value ($000) $3 Avg Close Range
Q4 2023
Shares 25 Value ($000) $3 Avg Close Range
Q3 2023
Shares 25 Value ($000) $3 Avg Close Range
Q1 2023
Shares 164 Value ($000) $17 Avg Close Range
Q1 2021
Shares 212 Value ($000) $21 Avg Close Range
Q4 2020
Shares 112 Value ($000) $10 Avg Close Range
Q3 2020
Shares 112 Value ($000) $9 Avg Close Range
Q1 2020
Shares 21 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $2 Avg Close Range
Q3 2019
Shares 20 Value ($000) $2 Avg Close Range
Q2 2019
Shares 20 Value ($000) $2 Avg Close Range
Q3 2018
Shares 80 Value ($000) $7 Avg Close Range
Q1 2018
Shares 304 Value ($000) $25 Avg Close Range
Q3 2017
Shares 775 Value ($000) $63 Avg Close Range
Q2 2017
Shares 770 Value ($000) $60 Avg Close Range
Q1 2017
Shares 764 Value ($000) $59 Avg Close Range
Q4 2016
Shares 758 Value ($000) $57 Avg Close Range
Q3 2016
Shares 415 Value ($000) $30 Avg Close Range
Q2 2016
Shares 412 Value ($000) $29 Avg Close Range
Q1 2016
Shares 1,159 Value ($000) $80 Avg Close Range
Q4 2015
Shares 1,151 Value ($000) $77 Avg Close Range
Q3 2015
Shares 1,141 Value ($000) $71 Avg Close Range
Q2 2015
Shares 958 Value ($000) $64 Avg Close Range
Q2 2014
Shares 193 Value ($000) $13 Avg Close Range
Q1 2014
Shares 193 Value ($000) $12 Avg Close Range