VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,461 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 3,461 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,561 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 3,461 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 3,939 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 3,939 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,939 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 1,939 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,966 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,961 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,961 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,230 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $241 Avg Close — Range —