VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 17,660 Value ($000) $2,535 Avg Close Range
Q3 2025
Shares 19,139 Value ($000) $2,698 Avg Close Range
Q2 2025
Shares 18,802 Value ($000) $2,507 Avg Close Range
Q1 2025
Shares 18,929 Value ($000) $2,441 Avg Close Range
Q4 2024
Shares 19,001 Value ($000) $2,424 Avg Close Range
Q3 2024
Shares 18,636 Value ($000) $2,389 Avg Close Range
Q2 2024
Shares 18,640 Value ($000) $2,211 Avg Close Range
Q1 2024
Shares 15,900 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 15,820 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 16,801 Value ($000) $1,736 Avg Close Range
Q2 2023
Shares 16,623 Value ($000) $1,763 Avg Close Range
Q1 2023
Shares 16,233 Value ($000) $1,713 Avg Close Range
Q4 2022
Shares 17,041 Value ($000) $1,844 Avg Close Range