VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 2,127 Value ($000) $305 Avg Close Range
Q3 2025
Shares 2,127 Value ($000) $300 Avg Close Range
Q2 2025
Shares 2,127 Value ($000) $284 Avg Close Range
Q1 2025
Shares 2,052 Value ($000) $265 Avg Close Range
Q4 2024
Shares 2,052 Value ($000) $262 Avg Close Range
Q3 2024
Shares 1,878 Value ($000) $241 Avg Close Range
Q2 2024
Shares 1,878 Value ($000) $223 Avg Close Range
Q1 2024
Shares 1,878 Value ($000) $227 Avg Close Range
Q4 2023
Shares 1,878 Value ($000) $210 Avg Close Range
Q1 2022
Shares 250 Value ($000) $28 Avg Close Range
Q3 2021
Shares 6,264 Value ($000) $647 Avg Close Range
Q2 2021
Shares 5,961 Value ($000) $624 Avg Close Range
Q1 2021
Shares 5,794 Value ($000) $586 Avg Close Range
Q4 2020
Shares 3,449 Value ($000) $316 Avg Close Range
Q3 2020
Shares 3,239 Value ($000) $262 Avg Close Range
Q2 2020
Shares 3,071 Value ($000) $242 Avg Close Range
Q1 2020
Shares 3,838 Value ($000) $269 Avg Close Range
Q4 2019
Shares 18,753 Value ($000) $1,754 Avg Close Range
Q3 2019
Shares 1,573 Value ($000) $140 Avg Close Range
Q2 2019
Shares 2,375 Value ($000) $208 Avg Close Range
Q1 2019
Shares 4,819 Value ($000) $413 Avg Close Range
Q4 2018
Shares 6,104 Value ($000) $480 Avg Close Range
Q3 2018
Shares 11,274 Value ($000) $978 Avg Close Range
Q2 2018
Shares 17,891 Value ($000) $1,484 Avg Close Range
Q1 2018
Shares 20,373 Value ($000) $1,683 Avg Close Range