VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 3,930 Value ($000) $564 Avg Close Range
Q3 2025
Shares 3,996 Value ($000) $563 Avg Close Range
Q2 2025
Shares 4,312 Value ($000) $575 Avg Close Range
Q1 2025
Shares 4,321 Value ($000) $557 Avg Close Range
Q4 2024
Shares 4,340 Value ($000) $554 Avg Close Range
Q3 2024
Shares 4,378 Value ($000) $561 Avg Close Range
Q2 2024
Shares 4,429 Value ($000) $525 Avg Close Range
Q1 2024
Shares 4,553 Value ($000) $551 Avg Close Range
Q4 2023
Shares 4,522 Value ($000) $505 Avg Close Range
Q3 2023
Shares 4,532 Value ($000) $468 Avg Close Range
Q2 2023
Shares 4,563 Value ($000) $484 Avg Close Range
Q1 2023
Shares 4,554 Value ($000) $480 Avg Close Range
Q4 2022
Shares 4,546 Value ($000) $492 Avg Close Range
Q3 2022
Shares 4,535 Value ($000) $430 Avg Close Range
Q2 2022
Shares 4,545 Value ($000) $462 Avg Close Range
Q1 2022
Shares 4,568 Value ($000) $513 Avg Close Range
Q4 2021
Shares 4,238 Value ($000) $475 Avg Close Range
Q3 2021
Shares 4,311 Value ($000) $446 Avg Close Range
Q2 2021
Shares 4,312 Value ($000) $452 Avg Close Range
Q1 2021
Shares 4,343 Value ($000) $439 Avg Close Range
Q4 2020
Shares 4,326 Value ($000) $395 Avg Close Range
Q3 2020
Shares 4,338 Value ($000) $351 Avg Close Range
Q2 2020
Shares 4,359 Value ($000) $343 Avg Close Range
Q1 2020
Shares 4,432 Value ($000) $313 Avg Close Range
Q4 2019
Shares 4,597 Value ($000) $430 Avg Close Range
Q3 2019
Shares 4,636 Value ($000) $411 Avg Close Range
Q2 2019
Shares 4,606 Value ($000) $402 Avg Close Range
Q1 2019
Shares 4,578 Value ($000) $392 Avg Close Range
Q4 2018
Shares 4,656 Value ($000) $365 Avg Close Range