VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 270,704 Value ($000) $38,851 Avg Close — Range —
Q3 2025
Shares 264,209 Value ($000) $37,240 Avg Close — Range —
Q2 2025
Shares 252,805 Value ($000) $33,701 Avg Close — Range —
Q1 2025
Shares 246,259 Value ($000) $31,758 Avg Close — Range —
Q4 2024
Shares 238,579 Value ($000) $30,440 Avg Close — Range —
Q3 2024
Shares 240,585 Value ($000) $30,843 Avg Close — Range —
Q2 2024
Shares 236,726 Value ($000) $28,076 Avg Close — Range —
Q1 2024
Shares 241,933 Value ($000) $29,272 Avg Close — Range —
Q4 2023
Shares 237,216 Value ($000) $26,480 Avg Close — Range —
Q3 2023
Shares 230,787 Value ($000) $23,845 Avg Close — Range —
Q2 2023
Shares 241,879 Value ($000) $25,656 Avg Close — Range —
Q1 2023
Shares 227,565 Value ($000) $24,008 Avg Close — Range —
Q4 2022
Shares 217,492 Value ($000) $23,535 Avg Close — Range —
Q3 2022
Shares 211,271 Value ($000) $20,045 Avg Close — Range —
Q2 2022
Shares 206,960 Value ($000) $21,048 Avg Close — Range —
Q1 2022
Shares 211,933 Value ($000) $23,789 Avg Close — Range —
Q4 2021
Shares 232,608 Value ($000) $26,078 Avg Close — Range —
Q3 2021
Shares 219,739 Value ($000) $23,022 Avg Close — Range —
Q2 2021
Shares 219,739 Value ($000) $23,022 Avg Close — Range —
Q1 2021
Shares 230,803 Value ($000) $23,332 Avg Close — Range —
Q4 2020
Shares 245,400 Value ($000) $22,457 Avg Close — Range —