VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 11,100 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,593 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,768 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,962 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,323 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,182 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,678 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,351 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,650 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,835 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,579 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,332 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,091 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,749 Value ($000) $451 Avg Close Range
Q2 2022
Shares 5 Value ($000) $1 Avg Close Range
Q1 2022
Shares 5 Value ($000) $1 Avg Close Range
Q4 2021
Shares 25 Value ($000) $3 Avg Close Range