VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 345,556 Value ($000) $49,594 Avg Close Range
Q3 2025
Shares 346,694 Value ($000) $48,867 Avg Close Range
Q2 2025
Shares 337,113 Value ($000) $44,940 Avg Close Range
Q1 2025
Shares 330,268 Value ($000) $41,135 Avg Close Range
Q4 2024
Shares 327,913 Value ($000) $43,865 Avg Close Range
Q3 2024
Shares 306,653 Value ($000) $39,313 Avg Close Range
Q2 2024
Shares 291,370 Value ($000) $34,556 Avg Close Range
Q1 2024
Shares 282,426 Value ($000) $34,171 Avg Close Range
Q4 2023
Shares 271,947 Value ($000) $30,357 Avg Close Range
Q3 2023
Shares 266,596 Value ($000) $27,545 Avg Close Range
Q2 2023
Shares 265,182 Value ($000) $28,128 Avg Close Range
Q1 2023
Shares 261,455 Value ($000) $27,584 Avg Close Range
Q4 2022
Shares 251,960 Value ($000) $27,265 Avg Close Range
Q3 2022
Shares 241,101 Value ($000) $22,876 Avg Close Range
Q2 2022
Shares 234,370 Value ($000) $23,836 Avg Close Range
Q1 2022
Shares 292,056 Value ($000) $32,783 Avg Close Range
Q4 2021
Shares 278,141 Value ($000) $31,182 Avg Close Range
Q3 2021
Shares 275,429 Value ($000) $28,466 Avg Close Range
Q2 2021
Shares 272,773 Value ($000) $28,579 Avg Close Range
Q1 2021
Shares 247,332 Value ($000) $25,003 Avg Close Range
Q4 2020
Shares 232,485 Value ($000) $21,275 Avg Close Range
Q3 2020
Shares 231,350 Value ($000) $18,724 Avg Close Range
Q2 2020
Shares 234,284 Value ($000) $18,457 Avg Close Range
Q1 2020
Shares 266,020 Value ($000) $18,821 Avg Close Range
Q4 2019
Shares 242,910 Value ($000) $22,763 Avg Close Range
Q3 2019
Shares 237,484 Value ($000) $21,072 Avg Close Range
Q2 2019
Shares 204,607 Value ($000) $17,878 Avg Close Range
Q1 2019
Shares 204,618 Value ($000) $17,528 Avg Close Range
Q4 2018
Shares 203,015 Value ($000) $15,833 Avg Close Range
Q3 2018
Shares 190,892 Value ($000) $16,625 Avg Close Range
Q2 2018
Shares 197,606 Value ($000) $16,411 Avg Close Range
Q1 2018
Shares 196,686 Value ($000) $16,225 Avg Close Range
Q4 2017
Shares 198,130 Value ($000) $16,966 Avg Close Range
Q3 2017
Shares 198,083 Value ($000) $16,059 Avg Close Range
Q2 2017
Shares 210,148 Value ($000) $16,426 Avg Close Range
Q1 2017
Shares 185,964 Value ($000) $14,440 Avg Close Range
Q4 2016
Shares 187,558 Value ($000) $14,211 Avg Close Range
Q3 2016
Shares 181,941 Value ($000) $13,125 Avg Close Range
Q2 2016
Shares 183,040 Value ($000) $13,080 Avg Close Range
Q1 2016
Shares 185,740 Value ($000) $12,824 Avg Close Range
Q4 2015
Shares 183,520 Value ($000) $12,250 Avg Close Range