VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 108 Value ($000) $16 Avg Close Range
Q3 2025
Shares 110 Value ($000) $15 Avg Close Range
Q2 2025
Shares 119 Value ($000) $16 Avg Close Range
Q1 2025
Shares 118 Value ($000) $15 Avg Close Range
Q4 2024
Shares 118 Value ($000) $15 Avg Close Range
Q3 2024
Shares 117 Value ($000) $15 Avg Close Range
Q1 2024
Shares 820 Value ($000) $99 Avg Close Range
Q4 2023
Shares 1,004 Value ($000) $112 Avg Close Range
Q3 2023
Shares 808 Value ($000) $83 Avg Close Range
Q2 2023
Shares 927 Value ($000) $98 Avg Close Range
Q1 2023
Shares 920 Value ($000) $97 Avg Close Range
Q4 2022
Shares 790 Value ($000) $85 Avg Close Range
Q3 2022
Shares 783 Value ($000) $74 Avg Close Range
Q2 2022
Shares 777 Value ($000) $79 Avg Close Range
Q4 2021
Shares 766 Value ($000) $86 Avg Close Range
Q3 2021
Shares 876 Value ($000) $91 Avg Close Range
Q2 2021
Shares 870 Value ($000) $91 Avg Close Range
Q1 2021
Shares 864 Value ($000) $87 Avg Close Range
Q4 2020
Shares 849 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,034 Value ($000) $81 Avg Close Range
Q1 2020
Shares 2,514 Value ($000) $177 Avg Close Range
Q4 2019
Shares 9,897 Value ($000) $928 Avg Close Range
Q3 2019
Shares 10,455 Value ($000) $928 Avg Close Range
Q2 2019
Shares 10,453 Value ($000) $913 Avg Close Range
Q1 2019
Shares 11,171 Value ($000) $957 Avg Close Range
Q3 2018
Shares 55,250 Value ($000) $4,812 Avg Close Range
Q2 2018
Shares 56,527 Value ($000) $4,695 Avg Close Range