VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 100,807 Value ($000) $14,468 Avg Close — Range —
Q3 2025
Shares 102,492 Value ($000) $14,446 Avg Close — Range —
Q2 2025
Shares 108,737 Value ($000) $14,496 Avg Close — Range —
Q1 2025
Shares 122,286 Value ($000) $15,770 Avg Close — Range —
Q4 2024
Shares 119,450 Value ($000) $15,241 Avg Close — Range —
Q3 2024
Shares 118,036 Value ($000) $15,132 Avg Close — Range —
Q2 2024
Shares 112,040 Value ($000) $13,288 Avg Close — Range —
Q1 2024
Shares 94,245 Value ($000) $11,403 Avg Close — Range —
Q4 2023
Shares 71,443 Value ($000) $7,975 Avg Close — Range —
Q3 2023
Shares 76,054 Value ($000) $7,858 Avg Close — Range —
Q2 2023
Shares 71,654 Value ($000) $7,600 Avg Close — Range —
Q1 2023
Shares 60,272 Value ($000) $6,359 Avg Close — Range —
Q4 2022
Shares 57,436 Value ($000) $6,215 Avg Close — Range —
Q3 2022
Shares 58,229 Value ($000) $5,525 Avg Close — Range —
Q2 2022
Shares 69,492 Value ($000) $7,067 Avg Close — Range —
Q1 2022
Shares 67,047 Value ($000) $7,526 Avg Close — Range —
Q4 2021
Shares 93,123 Value ($000) $10,440 Avg Close — Range —
Q3 2021
Shares 82,495 Value ($000) $8,526 Avg Close — Range —
Q2 2021
Shares 80,201 Value ($000) $8,403 Avg Close — Range —
Q1 2021
Shares 76,344 Value ($000) $7,718 Avg Close — Range —
Q4 2020
Shares 73,653 Value ($000) $6,740 Avg Close — Range —
Q3 2020
Shares 73,570 Value ($000) $5,954 Avg Close — Range —