VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 117,870 Value ($000) $16,917 Avg Close — Range —
Q3 2025
Shares 124,838 Value ($000) $17,596 Avg Close — Range —
Q2 2025
Shares 124,826 Value ($000) $16,640 Avg Close — Range —
Q1 2025
Shares 124,014 Value ($000) $15,993 Avg Close — Range —
Q4 2024
Shares 125,395 Value ($000) $15,999 Avg Close — Range —
Q3 2024
Shares 122,660 Value ($000) $15,725 Avg Close — Range —
Q2 2024
Shares 121,985 Value ($000) $14,467 Avg Close — Range —
Q1 2024
Shares 119,936 Value ($000) $14,511 Avg Close — Range —
Q4 2023
Shares 123,601 Value ($000) $13,798 Avg Close — Range —
Q3 2023
Shares 105,657 Value ($000) $10,916 Avg Close — Range —
Q2 2023
Shares 105,353 Value ($000) $11,175 Avg Close — Range —
Q1 2023
Shares 106,708 Value ($000) $11,258 Avg Close — Range —
Q4 2022
Shares 106,981 Value ($000) $11,576 Avg Close — Range —
Q3 2022
Shares 121,271 Value ($000) $11,506 Avg Close — Range —
Q2 2022
Shares 124,531 Value ($000) $12,665 Avg Close — Range —
Q1 2022
Shares 123,205 Value ($000) $13,830 Avg Close — Range —
Q4 2021
Shares 124,700 Value ($000) $13,980 Avg Close — Range —
Q3 2021
Shares 124,668 Value ($000) $13,584 Avg Close — Range —
Q2 2021
Shares 113,044 Value ($000) $11,847 Avg Close — Range —
Q1 2021
Shares 98,618 Value ($000) $9,974 Avg Close — Range —
Q4 2020
Shares 70,176 Value ($000) $6,422 Avg Close — Range —
Q3 2020
Shares 37,252 Value ($000) $3,015 Avg Close — Range —
Q2 2020
Shares 25,546 Value ($000) $2,012 Avg Close — Range —
Q1 2020
Shares 45,137 Value ($000) $3,123 Avg Close — Range —
Q4 2019
Shares 2,173 Value ($000) $204 Avg Close — Range —