VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 40,781 Value ($000) $5,853 Avg Close Range
Q3 2025
Shares 44,150 Value ($000) $6,223 Avg Close Range
Q2 2025
Shares 46,363 Value ($000) $6,181 Avg Close Range
Q1 2025
Shares 47,657 Value ($000) $5,915 Avg Close Range
Q4 2024
Shares 47,892 Value ($000) $6,108 Avg Close Range
Q3 2024
Shares 48,764 Value ($000) $3,753 Avg Close Range
Q2 2024
Shares 54,343 Value ($000) $6,445 Avg Close Range
Q1 2024
Shares 53,572 Value ($000) $6,482 Avg Close Range
Q4 2023
Shares 58,163 Value ($000) $6,493 Avg Close Range
Q1 2023
Shares 3,940 Value ($000) $416 Avg Close Range
Q4 2022
Shares 3,012 Value ($000) $326 Avg Close Range
Q3 2022
Shares 2,683 Value ($000) $255 Avg Close Range