VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 3,015 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,015 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 3,014 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,449 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 9,769 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 3,381 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 3,439 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,439 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 4,311 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 4,311 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 4,396 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 5,044 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 4,965 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 5,178 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 5,178 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 5,178 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 5,178 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 5,149 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 5,019 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 3,368 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 5,351 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 5,351 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 5,351 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 5,351 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 5,351 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 5,351 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 5,351 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 5,351 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 6,585 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 8,996 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 8,996 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 8,996 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 9,336 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 9,336 Value ($000) $707 Avg Close — Range —