VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 5,691 Value ($000) $817 Avg Close Range
Q3 2025
Shares 2,408 Value ($000) $339 Avg Close Range
Q2 2025
Shares 2,432 Value ($000) $324 Avg Close Range
Q1 2025
Shares 2,938 Value ($000) $379 Avg Close Range
Q4 2024
Shares 3,570 Value ($000) $455 Avg Close Range
Q3 2024
Shares 2,596 Value ($000) $333 Avg Close Range
Q2 2024
Shares 2,140 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,219 Value ($000) $268 Avg Close Range
Q4 2023
Shares 8,018 Value ($000) $895 Avg Close Range