VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 11,417 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 11,820 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 11,680 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 12,382 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 12,517 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 12,569 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 12,637 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 12,622 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 10,077 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 10,149 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 10,509 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 9,910 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 14,367 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 13,486 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 15,185 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 15,397 Value ($000) $1,726 Avg Close — Range —