VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 15,942 Value ($000) $2,288 Avg Close Range
Q3 2025
Shares 15,999 Value ($000) $2,255 Avg Close Range
Q2 2025
Shares 15,999 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 16,286 Value ($000) $2,100 Avg Close Range
Q4 2024
Shares 17,649 Value ($000) $2,252 Avg Close Range
Q3 2024
Shares 17,649 Value ($000) $2,263 Avg Close Range
Q2 2024
Shares 17,649 Value ($000) $2,093 Avg Close Range
Q1 2024
Shares 17,679 Value ($000) $2,139 Avg Close Range
Q4 2023
Shares 17,644 Value ($000) $1,970 Avg Close Range
Q3 2023
Shares 16,865 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 16,627 Value ($000) $1,764 Avg Close Range
Q1 2023
Shares 17,087 Value ($000) $1,803 Avg Close Range
Q4 2022
Shares 14,670 Value ($000) $1,587 Avg Close Range
Q3 2022
Shares 12,075 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 12,075 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 11,675 Value ($000) $1,311 Avg Close Range
Q4 2021
Shares 11,675 Value ($000) $1,309 Avg Close Range
Q3 2021
Shares 11,918 Value ($000) $1,232 Avg Close Range
Q2 2021
Shares 11,918 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 11,918 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 11,881 Value ($000) $1,087 Avg Close Range