VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 5,745 Value ($000) $825 Avg Close Range
Q3 2025
Shares 5,350 Value ($000) $754 Avg Close Range
Q2 2025
Shares 5,264 Value ($000) $702 Avg Close Range
Q1 2025
Shares 5,307 Value ($000) $684 Avg Close Range
Q4 2024
Shares 5,195 Value ($000) $663 Avg Close Range
Q3 2024
Shares 3,907 Value ($000) $501 Avg Close Range
Q2 2024
Shares 4,883 Value ($000) $579 Avg Close Range
Q1 2024
Shares 4,675 Value ($000) $566 Avg Close Range
Q4 2023
Shares 4,756 Value ($000) $531 Avg Close Range
Q3 2023
Shares 6,401 Value ($000) $661 Avg Close Range
Q2 2023
Shares 4,768 Value ($000) $506 Avg Close Range
Q1 2023
Shares 4,825 Value ($000) $509 Avg Close Range
Q4 2022
Shares 4,691 Value ($000) $508 Avg Close Range
Q3 2022
Shares 4,510 Value ($000) $428 Avg Close Range
Q2 2022
Shares 4,110 Value ($000) $418 Avg Close Range
Q1 2022
Shares 4,060 Value ($000) $456 Avg Close Range
Q4 2021
Shares 4,045 Value ($000) $453 Avg Close Range
Q3 2021
Shares 4,030 Value ($000) $417 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $419 Avg Close Range
Q1 2021
Shares 3,960 Value ($000) $400 Avg Close Range
Q4 2020
Shares 3,725 Value ($000) $341 Avg Close Range
Q3 2020
Shares 3,725 Value ($000) $301 Avg Close Range
Q2 2020
Shares 8,114 Value ($000) $639 Avg Close Range
Q1 2020
Shares 8,039 Value ($000) $569 Avg Close Range
Q4 2019
Shares 9,505 Value ($000) $891 Avg Close Range