VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 704,387 Value ($000) $101,094 Avg Close — Range —
Q3 2025
Shares 684,310 Value ($000) $96,453 Avg Close — Range —
Q2 2025
Shares 672,610 Value ($000) $89,666 Avg Close — Range —
Q1 2025
Shares 647,281 Value ($000) $83,473 Avg Close — Range —
Q4 2024
Shares 600,886 Value ($000) $76,667 Avg Close — Range —
Q3 2024
Shares 551,206 Value ($000) $70,665 Avg Close — Range —
Q2 2024
Shares 507,811 Value ($000) $60,226 Avg Close — Range —
Q1 2024
Shares 451,470 Value ($000) $54,623 Avg Close — Range —
Q4 2023
Shares 402,453 Value ($000) $44,926 Avg Close — Range —
Q3 2023
Shares 379,248 Value ($000) $39,184 Avg Close — Range —
Q2 2023
Shares 354,142 Value ($000) $37,564 Avg Close — Range —
Q1 2023
Shares 348,224 Value ($000) $36,738 Avg Close — Range —
Q4 2022
Shares 339,217 Value ($000) $36,707 Avg Close — Range —
Q3 2022
Shares 322,562 Value ($000) $30,605 Avg Close — Range —
Q2 2022
Shares 297,666 Value ($000) $30,273 Avg Close — Range —
Q1 2022
Shares 274,983 Value ($000) $30,867 Avg Close — Range —
Q4 2021
Shares 248,604 Value ($000) $27,871 Avg Close — Range —
Q3 2021
Shares 222,726 Value ($000) $23,019 Avg Close — Range —
Q2 2021
Shares 207,512 Value ($000) $21,741 Avg Close — Range —
Q1 2021
Shares 192,634 Value ($000) $19,473 Avg Close — Range —
Q4 2020
Shares 173,763 Value ($000) $15,901 Avg Close — Range —
Q3 2020
Shares 170,714 Value ($000) $13,816 Avg Close — Range —
Q2 2020
Shares 165,713 Value ($000) $13,055 Avg Close — Range —
Q1 2020
Shares 173,593 Value ($000) $12,282 Avg Close — Range —
Q4 2019
Shares 160,679 Value ($000) $15,057 Avg Close — Range —
Q3 2019
Shares 137,270 Value ($000) $12,180 Avg Close — Range —
Q2 2019
Shares 127,976 Value ($000) $11,183 Avg Close — Range —
Q1 2019
Shares 94,448 Value ($000) $8,090 Avg Close — Range —
Q4 2018
Shares 79,766 Value ($000) $6,221 Avg Close — Range —