VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 17,194 Value ($000) $2,468 Avg Close Range
Q3 2025
Shares 17,630 Value ($000) $2,485 Avg Close Range
Q2 2025
Shares 17,352 Value ($000) $2,313 Avg Close Range
Q1 2025
Shares 17,491 Value ($000) $2,256 Avg Close Range
Q4 2024
Shares 17,601 Value ($000) $2,246 Avg Close Range
Q3 2024
Shares 17,830 Value ($000) $2,286 Avg Close Range
Q2 2024
Shares 17,778 Value ($000) $2,108 Avg Close Range
Q1 2024
Shares 17,977 Value ($000) $2,175 Avg Close Range
Q4 2023
Shares 17,977 Value ($000) $2,007 Avg Close Range
Q3 2023
Shares 15,580 Value ($000) $1,610 Avg Close Range
Q2 2023
Shares 16,355 Value ($000) $1,735 Avg Close Range
Q1 2023
Shares 16,086 Value ($000) $1,697 Avg Close Range
Q4 2022
Shares 16,286 Value ($000) $1,762 Avg Close Range
Q3 2022
Shares 17,536 Value ($000) $1,664 Avg Close Range
Q2 2022
Shares 19,496 Value ($000) $1,983 Avg Close Range
Q1 2022
Shares 21,927 Value ($000) $2,461 Avg Close Range
Q4 2021
Shares 19,954 Value ($000) $2,237 Avg Close Range
Q3 2021
Shares 18,046 Value ($000) $1,865 Avg Close Range
Q2 2021
Shares 18,546 Value ($000) $1,943 Avg Close Range
Q1 2021
Shares 12,983 Value ($000) $1,312 Avg Close Range
Q4 2020
Shares 13,756 Value ($000) $1,259 Avg Close Range