VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 21,374 Value ($000) $3,068 Avg Close Range
Q3 2025
Shares 17,347 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 16,062 Value ($000) $2,141 Avg Close Range
Q1 2025
Shares 14,806 Value ($000) $1,909 Avg Close Range
Q4 2024
Shares 14,257 Value ($000) $1,819 Avg Close Range
Q3 2024
Shares 12,075 Value ($000) $1,548 Avg Close Range
Q2 2024
Shares 10,338 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 9,710 Value ($000) $1,175 Avg Close Range
Q4 2023
Shares 10,276 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 16,668 Value ($000) $1,722 Avg Close Range
Q2 2023
Shares 16,675 Value ($000) $1,769 Avg Close Range
Q1 2023
Shares 16,911 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 17,212 Value ($000) $1,863 Avg Close Range
Q3 2022
Shares 16,891 Value ($000) $1,603 Avg Close Range
Q2 2022
Shares 17,057 Value ($000) $1,735 Avg Close Range
Q1 2022
Shares 17,079 Value ($000) $1,917 Avg Close Range
Q4 2021
Shares 16,822 Value ($000) $1,886 Avg Close Range
Q3 2021
Shares 8,236 Value ($000) $851 Avg Close Range
Q2 2021
Shares 6,479 Value ($000) $679 Avg Close Range
Q1 2021
Shares 6,800 Value ($000) $687 Avg Close Range
Q4 2020
Shares 7,042 Value ($000) $644 Avg Close Range