VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,855 Value ($000) $410 Avg Close Range
Q3 2025
Shares 2,855 Value ($000) $402 Avg Close Range
Q2 2025
Shares 2,855 Value ($000) $381 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $258 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $255 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $256 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $237 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $242 Avg Close Range
Q4 2023
Shares 2,237 Value ($000) $250 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $212 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $211 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $216 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $203 Avg Close Range
Q1 2022
Shares 2,163 Value ($000) $243 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,002 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $210 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $202 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $206 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $258 Avg Close Range
Q3 2019
Shares 7,702 Value ($000) $659 Avg Close Range
Q2 2019
Shares 3,520 Value ($000) $308 Avg Close Range
Q1 2019
Shares 3,520 Value ($000) $302 Avg Close Range