VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 16,228 Value ($000) $2,329 Avg Close Range
Q3 2025
Shares 16,355 Value ($000) $2,305 Avg Close Range
Q2 2025
Shares 16,639 Value ($000) $2,218 Avg Close Range
Q1 2025
Shares 16,908 Value ($000) $2,157 Avg Close Range
Q4 2024
Shares 16,908 Value ($000) $2,157 Avg Close Range
Q3 2024
Shares 16,944 Value ($000) $2,172 Avg Close Range
Q2 2024
Shares 17,895 Value ($000) $2,126 Avg Close Range
Q1 2024
Shares 15,210 Value ($000) $1,823 Avg Close Range
Q3 2023
Shares 10,192 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 10,094 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 10,272 Value ($000) $1,082 Avg Close Range
Q1 2021
Shares 9,897 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 9,573 Value ($000) $873 Avg Close Range