VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024
Shares 4,000 Value ($000) $474 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $484 Avg Close Range
Q4 2023
Shares 17,834 Value ($000) $1,991 Avg Close Range
Q3 2023
Shares 17,834 Value ($000) $1,843 Avg Close Range
Q2 2023
Shares 17,834 Value ($000) $1,892 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $633 Avg Close Range
Q4 2022
Shares 21,483 Value ($000) $2,325 Avg Close Range
Q3 2022
Shares 21,338 Value ($000) $2,025 Avg Close Range
Q2 2022
Shares 21,338 Value ($000) $2,170 Avg Close Range
Q1 2022
Shares 7,649 Value ($000) $859 Avg Close Range
Q4 2021
Shares 21,337 Value ($000) $2,392 Avg Close Range