VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2024
Shares 88,247 Value ($000) $11,259 Avg Close — Range —
Q3 2024
Shares 86,052 Value ($000) $11,032 Avg Close — Range —
Q2 2024
Shares 83,089 Value ($000) $9,854 Avg Close — Range —
Q1 2024
Shares 79,082 Value ($000) $9,568 Avg Close — Range —
Q4 2023
Shares 76,937 Value ($000) $8,588 Avg Close — Range —
Q3 2023
Shares 71,331 Value ($000) $7,370 Avg Close — Range —
Q3 2022
Shares 3,485 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 2,070 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 1,820 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,641 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,008 Value ($000) $210 Avg Close — Range —