VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 23,063 Value ($000) $3,334 Avg Close Range
Q3 2025
Shares 19,106 Value ($000) $2,693 Avg Close Range
Q2 2025
Shares 14,184 Value ($000) $1,891 Avg Close Range
Q1 2025
Shares 10,709 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 7,593 Value ($000) $967 Avg Close Range
Q3 2024
Shares 7,265 Value ($000) $931 Avg Close Range
Q2 2024
Shares 8,374 Value ($000) $993 Avg Close Range
Q1 2024
Shares 5,753 Value ($000) $693 Avg Close Range
Q4 2023
Shares 4,661 Value ($000) $520 Avg Close Range
Q3 2023
Shares 4,643 Value ($000) $480 Avg Close Range
Q2 2023
Shares 2,743 Value ($000) $291 Avg Close Range
Q4 2022
Shares 2,741 Value ($000) $297 Avg Close Range
Q3 2022
Shares 2,725 Value ($000) $259,000 Avg Close Range
Q2 2022
Shares 2,669 Value ($000) $272,000 Avg Close Range
Q1 2022
Shares 2,655 Value ($000) $298,000 Avg Close Range
Q4 2021
Shares 2,645 Value ($000) $297,000 Avg Close Range
Q3 2021
Shares 2,426 Value ($000) $251,000 Avg Close Range
Q2 2021
Shares 1,942 Value ($000) $203,000 Avg Close Range