VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 67,397 Value ($000) $9,673 Avg Close Range
Q3 2025
Shares 26,487 Value ($000) $3,733 Avg Close Range
Q2 2025
Shares 59,598 Value ($000) $7,945 Avg Close Range
Q1 2025
Shares 57,612 Value ($000) $7,430 Avg Close Range
Q4 2024
Shares 40,186 Value ($000) $5,127 Avg Close Range
Q3 2024
Shares 71,117 Value ($000) $9,117 Avg Close Range
Q2 2024
Shares 102,820 Value ($000) $12,194 Avg Close Range
Q1 2024
Shares 98,022 Value ($000) $11,860 Avg Close Range
Q4 2023
Shares 10 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10 Value ($000) $1 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 10 Value ($000) $1 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range