VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 1,863 Value ($000) $267 Avg Close Range
Q3 2025
Shares 3,015 Value ($000) $425 Avg Close Range
Q2 2025
Shares 4,283 Value ($000) $571 Avg Close Range
Q1 2025
Shares 8,522 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 8,522 Value ($000) $1,087 Avg Close Range
Q3 2024
Shares 8,522 Value ($000) $1,093 Avg Close Range
Q2 2024
Shares 8,558 Value ($000) $1,015 Avg Close Range
Q1 2024
Shares 8,522 Value ($000) $1,031 Avg Close Range
Q4 2023
Shares 8,522 Value ($000) $951 Avg Close Range
Q3 2023
Shares 10,780 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 11,342 Value ($000) $1,203 Avg Close Range
Q1 2023
Shares 35,905 Value ($000) $3,788 Avg Close Range
Q4 2022
Shares 68,736 Value ($000) $7,438 Avg Close Range
Q3 2022
Shares 73,327 Value ($000) $6,957 Avg Close Range
Q2 2022
Shares 73,327 Value ($000) $7,457 Avg Close Range
Q1 2022
Shares 72,424 Value ($000) $8,130 Avg Close Range
Q4 2021
Shares 12,664 Value ($000) $1,420 Avg Close Range