VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 9,566 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 10,111 Value ($000) $1,425 Avg Close Range
Q2 2025
Shares 10,066 Value ($000) $1,342 Avg Close Range
Q1 2025
Shares 10,702 Value ($000) $1,380 Avg Close Range
Q4 2024
Shares 10,567 Value ($000) $1,348 Avg Close Range
Q3 2024
Shares 10,671 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 10,700 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 10,684 Value ($000) $1,293 Avg Close Range
Q4 2023
Shares 11,763 Value ($000) $1,313 Avg Close Range
Q3 2023
Shares 12,081 Value ($000) $1,248 Avg Close Range
Q2 2023
Shares 15,076 Value ($000) $1,599 Avg Close Range
Q1 2023
Shares 15,798 Value ($000) $1,667 Avg Close Range
Q4 2022
Shares 17,856 Value ($000) $1,932 Avg Close Range
Q3 2022
Shares 18,485 Value ($000) $1,754 Avg Close Range
Q2 2022
Shares 19,167 Value ($000) $1,949 Avg Close Range
Q4 2021
Shares 19,225 Value ($000) $2,155 Avg Close Range
Q1 2021
Shares 19,331 Value ($000) $2,170 Avg Close Range