VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 60,398 Value ($000) $8,668 Avg Close — Range —
Q3 2025
Shares 63,737 Value ($000) $8,984 Avg Close — Range —
Q2 2025
Shares 63,358 Value ($000) $8,446 Avg Close — Range —
Q1 2025
Shares 60,565 Value ($000) $7,810 Avg Close — Range —
Q4 2024
Shares 59,685 Value ($000) $7,615 Avg Close — Range —
Q3 2024
Shares 62,320 Value ($000) $7,989 Avg Close — Range —
Q2 2024
Shares 61,584 Value ($000) $7,304 Avg Close — Range —
Q1 2024
Shares 60,716 Value ($000) $7,346 Avg Close — Range —
Q4 2023
Shares 63,387 Value ($000) $7,076 Avg Close — Range —
Q3 2023
Shares 20,522 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 84,824 Value ($000) $8,997 Avg Close — Range —
Q1 2023
Shares 83,080 Value ($000) $8,765 Avg Close — Range —
Q4 2022
Shares 75,291 Value ($000) $8,147 Avg Close — Range —
Q3 2022
Shares 74,338 Value ($000) $7,053 Avg Close — Range —
Q2 2022
Shares 65,014 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 65,447 Value ($000) $7,346 Avg Close — Range —
Q4 2021
Shares 64,455 Value ($000) $7,226 Avg Close — Range —
Q3 2021
Shares 64,253 Value ($000) $6,641 Avg Close — Range —
Q2 2021
Shares 61,891 Value ($000) $6,484 Avg Close — Range —
Q1 2021
Shares 59,915 Value ($000) $6,057 Avg Close — Range —
Q4 2020
Shares 60,632 Value ($000) $5,548 Avg Close — Range —
Q3 2020
Shares 58,490 Value ($000) $4,734 Avg Close — Range —
Q2 2020
Shares 52,797 Value ($000) $4,159 Avg Close — Range —
Q1 2020
Shares 47,444 Value ($000) $3,357 Avg Close — Range —
Q4 2019
Shares 50,190 Value ($000) $4,703 Avg Close — Range —