VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 150 Value ($000) $22 Avg Close Range
Q3 2025
Shares 150 Value ($000) $21 Avg Close Range
Q2 2025
Shares 150 Value ($000) $20 Avg Close Range
Q1 2025
Shares 150 Value ($000) $19 Avg Close Range
Q4 2024
Shares 150 Value ($000) $19 Avg Close Range
Q3 2024
Shares 150 Value ($000) $19 Avg Close Range
Q2 2024
Shares 150 Value ($000) $18 Avg Close Range
Q1 2024
Shares 150 Value ($000) $18 Avg Close Range
Q4 2023
Shares 150 Value ($000) $17 Avg Close Range
Q3 2023
Shares 150 Value ($000) $15 Avg Close Range
Q2 2023
Shares 150 Value ($000) $16 Avg Close Range
Q1 2023
Shares 150 Value ($000) $16 Avg Close Range
Q4 2022
Shares 150 Value ($000) $16 Avg Close Range
Q3 2022
Shares 150 Value ($000) $14 Avg Close Range
Q3 2021
Shares 3,813 Value ($000) $394 Avg Close Range
Q2 2021
Shares 3,663 Value ($000) $384 Avg Close Range
Q1 2021
Shares 3,663 Value ($000) $370 Avg Close Range
Q4 2020
Shares 3,663 Value ($000) $335 Avg Close Range