VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 29,786 Value ($000) $4,275 Avg Close — Range —
Q3 2025
Shares 30,341 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 31,503 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 30,023 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 25,218 Value ($000) $3,218 Avg Close — Range —
Q3 2024
Shares 24,021 Value ($000) $3,079 Avg Close — Range —
Q2 2024
Shares 24,241 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 24,816 Value ($000) $2,890 Avg Close — Range —
Q4 2023
Shares 26,736 Value ($000) $2,985 Avg Close — Range —
Q3 2023
Shares 31,416 Value ($000) $3,246 Avg Close — Range —
Q2 2023
Shares 30,586 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 29,766 Value ($000) $3,140 Avg Close — Range —
Q4 2022
Shares 27,876 Value ($000) $3,016 Avg Close — Range —
Q3 2022
Shares 18,181 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 8,229 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 6,429 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 4,629 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 7,835 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 7,850 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 7,854 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 7,854 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 8,284 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 8,734 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 10,405 Value ($000) $736 Avg Close — Range —
Q4 2019
Shares 10,405 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 10,790 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 10,340 Value ($000) $904 Avg Close — Range —
Q1 2019
Shares 10,448 Value ($000) $895 Avg Close — Range —
Q4 2018
Shares 10,448 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 10,661 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 10,661 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 10,661 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 10,661 Value ($000) $913 Avg Close — Range —
Q3 2017
Shares 9,020 Value ($000) $731 Avg Close — Range —