VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 73,964 Value ($000) $10,615 Avg Close — Range —
Q3 2025
Shares 73,347 Value ($000) $10,338 Avg Close — Range —
Q2 2025
Shares 72,147 Value ($000) $9,618 Avg Close — Range —
Q1 2025
Shares 71,444 Value ($000) $9,213 Avg Close — Range —
Q4 2024
Shares 68,901 Value ($000) $8,791 Avg Close — Range —
Q3 2024
Shares 66,549 Value ($000) $8,532 Avg Close — Range —
Q2 2024
Shares 66,778 Value ($000) $7,920 Avg Close — Range —
Q1 2024
Shares 70,443 Value ($000) $8,523 Avg Close — Range —
Q4 2023
Shares 73,745 Value ($000) $8,232 Avg Close — Range —
Q3 2023
Shares 72,960 Value ($000) $7,538 Avg Close — Range —
Q2 2023
Shares 78,918 Value ($000) $8,371 Avg Close — Range —
Q1 2023
Shares 68,559 Value ($000) $7,233 Avg Close — Range —
Q4 2022
Shares 65,788 Value ($000) $7,119 Avg Close — Range —
Q3 2022
Shares 59,454 Value ($000) $5,641 Avg Close — Range —
Q2 2022
Shares 58,642 Value ($000) $5,964 Avg Close — Range —
Q1 2022
Shares 58,444 Value ($000) $6,560 Avg Close — Range —
Q4 2021
Shares 56,278 Value ($000) $6,309 Avg Close — Range —
Q3 2021
Shares 59,471 Value ($000) $6,231 Avg Close — Range —
Q2 2021
Shares 59,471 Value ($000) $6,231 Avg Close — Range —
Q1 2021
Shares 49,579 Value ($000) $5,012 Avg Close — Range —
Q4 2020
Shares 51,608 Value ($000) $4,723 Avg Close — Range —
Q3 2020
Shares 59,410 Value ($000) $4,808 Avg Close — Range —
Q2 2020
Shares 66,702 Value ($000) $5,254 Avg Close — Range —
Q1 2020
Shares 59,235 Value ($000) $4,191 Avg Close — Range —
Q4 2019
Shares 42,960 Value ($000) $4,026 Avg Close — Range —
Q3 2019
Shares 41,715 Value ($000) $3,701 Avg Close — Range —
Q2 2019
Shares 40,630 Value ($000) $3,550 Avg Close — Range —
Q1 2019
Shares 38,473 Value ($000) $3,295 Avg Close — Range —
Q4 2018
Shares 39,228 Value ($000) $3,059 Avg Close — Range —
Q3 2018
Shares 37,942 Value ($000) $3,319 Avg Close — Range —
Q2 2018
Shares 37,813 Value ($000) $3,140 Avg Close — Range —
Q1 2018
Shares 37,253 Value ($000) $3,001 Avg Close — Range —
Q4 2017
Shares 38,261 Value ($000) $3,324 Avg Close — Range —
Q3 2017
Shares 38,056 Value ($000) $3,115 Avg Close — Range —
Q2 2017
Shares 39,262 Value ($000) $3,067 Avg Close — Range —
Q1 2017
Shares 38,411 Value ($000) $2,970 Avg Close — Range —
Q4 2016
Shares 31,999 Value ($000) $2,418 Avg Close — Range —