VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 3,938 Value ($000) $565 Avg Close Range
Q3 2025
Shares 3,938 Value ($000) $555 Avg Close Range
Q2 2025
Shares 3,938 Value ($000) $525 Avg Close Range
Q1 2025
Shares 4,013 Value ($000) $517 Avg Close Range
Q4 2024
Shares 4,013 Value ($000) $512 Avg Close Range
Q3 2024
Shares 4,023 Value ($000) $516 Avg Close Range
Q2 2024
Shares 4,023 Value ($000) $477 Avg Close Range
Q1 2024
Shares 4,023 Value ($000) $487 Avg Close Range
Q4 2023
Shares 4,023 Value ($000) $449 Avg Close Range
Q3 2023
Shares 3,218 Value ($000) $332 Avg Close Range
Q2 2023
Shares 3,225 Value ($000) $340 Avg Close Range
Q1 2023
Shares 3,225 Value ($000) $340 Avg Close Range
Q4 2022
Shares 3,221 Value ($000) $349 Avg Close Range
Q3 2022
Shares 3,113 Value ($000) $295 Avg Close Range
Q2 2022
Shares 3,110 Value ($000) $316 Avg Close Range
Q1 2022
Shares 3,107 Value ($000) $349 Avg Close Range
Q4 2021
Shares 3,204 Value ($000) $359 Avg Close Range
Q3 2021
Shares 3,750 Value ($000) $388 Avg Close Range
Q2 2021
Shares 3,747 Value ($000) $393 Avg Close Range
Q1 2021
Shares 3,719 Value ($000) $376 Avg Close Range
Q4 2020
Shares 3,716 Value ($000) $340 Avg Close Range
Q3 2020
Shares 3,884 Value ($000) $314 Avg Close Range
Q2 2020
Shares 3,878 Value ($000) $306 Avg Close Range
Q1 2020
Shares 4,711 Value ($000) $333 Avg Close Range
Q4 2019
Shares 5,251 Value ($000) $492 Avg Close Range