VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 775 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 845 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,096 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,114 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,725 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 1,725 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $382 Avg Close — Range —