VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 80,296 Value ($000) $11,318 Avg Close Range
Q2 2025
Shares 128,337 Value ($000) $15,381 Avg Close Range
Q1 2025
Shares 140,861 Value ($000) $16,335 Avg Close Range
Q4 2024
Shares 99,415 Value ($000) $12,683 Avg Close Range
Q3 2024
Shares 112,202 Value ($000) $14,384 Avg Close Range
Q2 2024
Shares 129,194 Value ($000) $15,322 Avg Close Range
Q1 2024
Shares 160,866 Value ($000) $19,463 Avg Close Range
Q4 2023
Shares 195,853 Value ($000) $21,863 Avg Close Range
Q3 2023
Shares 216,491 Value ($000) $22,368 Avg Close Range
Q2 2023
Shares 217,516 Value ($000) $23,108 Avg Close Range
Q1 2023
Shares 214,978 Value ($000) $22,680 Avg Close Range
Q4 2022
Shares 107,043 Value ($000) $11,583 Avg Close Range
Q3 2022
Shares 89,230 Value ($000) $8,476 Avg Close Range
Q2 2022
Shares 109,883 Value ($000) $11,185 Avg Close Range
Q1 2022
Shares 98,582 Value ($000) $11,066 Avg Close Range
Q4 2021
Shares 72,296 Value ($000) $8,105 Avg Close Range
Q3 2021
Shares 47,036 Value ($000) $4,861 Avg Close Range
Q2 2021
Shares 47,581 Value ($000) $4,985 Avg Close Range
Q1 2021
Shares 48,158 Value ($000) $4,868 Avg Close Range
Q4 2020
Shares 48,038 Value ($000) $4,396 Avg Close Range
Q3 2020
Shares 49,738 Value ($000) $4,025 Avg Close Range
Q2 2020
Shares 50,439 Value ($000) $3,974 Avg Close Range
Q1 2020
Shares 123,642 Value ($000) $8,815 Avg Close Range
Q4 2019
Shares 133,048 Value ($000) $12,468 Avg Close Range