VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 20,400 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 21,410 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 22,241 Value ($000) $2,965 Avg Close — Range —
Q1 2025
Shares 23,066 Value ($000) $2,975 Avg Close — Range —
Q4 2024
Shares 25,116 Value ($000) $3,205 Avg Close — Range —
Q3 2024
Shares 25,490 Value ($000) $3,268 Avg Close — Range —
Q2 2024
Shares 26,990 Value ($000) $3,201 Avg Close — Range —
Q1 2024
Shares 27,508 Value ($000) $3,328 Avg Close — Range —
Q4 2023
Shares 28,671 Value ($000) $3,201 Avg Close — Range —
Q3 2023
Shares 30,977 Value ($000) $3,201 Avg Close — Range —
Q1 2023
Shares 34,171 Value ($000) $3,649 Avg Close — Range —
Q4 2022
Shares 36,691 Value ($000) $3,970 Avg Close — Range —
Q3 2022
Shares 38,387 Value ($000) $3,843 Avg Close — Range —
Q2 2022
Shares 39,128 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 40,130 Value ($000) $4,524 Avg Close — Range —
Q4 2021
Shares 41,022 Value ($000) $4,677 Avg Close — Range —
Q3 2021
Shares 41,996 Value ($000) $4,419 Avg Close — Range —
Q2 2021
Shares 42,275 Value ($000) $4,433 Avg Close — Range —
Q1 2021
Shares 43,762 Value ($000) $4,424 Avg Close — Range —
Q4 2020
Shares 45,898 Value ($000) $4,149 Avg Close — Range —
Q3 2020
Shares 45,343 Value ($000) $3,670 Avg Close — Range —
Q2 2020
Shares 45,208 Value ($000) $3,561 Avg Close — Range —
Q1 2020
Shares 46,271 Value ($000) $3,274 Avg Close — Range —
Q4 2019
Shares 46,196 Value ($000) $4,309 Avg Close — Range —
Q3 2019
Shares 46,933 Value ($000) $4,113 Avg Close — Range —
Q2 2019
Shares 47,525 Value ($000) $4,218 Avg Close — Range —
Q1 2019
Shares 43,010 Value ($000) $3,684 Avg Close — Range —
Q4 2018
Shares 43,057 Value ($000) $3,498 Avg Close — Range —
Q2 2018
Shares 42,014 Value ($000) $3,489 Avg Close — Range —