VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 1,508 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,570 Value ($000) $221 Avg Close Range
Q2 2025
Shares 1,570 Value ($000) $209 Avg Close Range
Q1 2025
Shares 2,176 Value ($000) $281 Avg Close Range
Q4 2024
Shares 2,542 Value ($000) $324 Avg Close Range
Q3 2024
Shares 2,642 Value ($000) $339 Avg Close Range
Q2 2024
Shares 4,856 Value ($000) $576 Avg Close Range
Q1 2024
Shares 6,934 Value ($000) $817 Avg Close Range
Q4 2023
Shares 5,436 Value ($000) $598 Avg Close Range
Q3 2023
Shares 5,868 Value ($000) $606 Avg Close Range
Q2 2023
Shares 5,387 Value ($000) $571 Avg Close Range
Q1 2023
Shares 5,443 Value ($000) $574 Avg Close Range
Q4 2022
Shares 5,013 Value ($000) $555 Avg Close Range