VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 7,653 Value ($000) $1,098 Avg Close Range
Q3 2025
Shares 4,895 Value ($000) $690 Avg Close Range
Q2 2025
Shares 4,148 Value ($000) $553 Avg Close Range
Q1 2025
Shares 4,148 Value ($000) $535 Avg Close Range
Q4 2024
Shares 4,148 Value ($000) $529 Avg Close Range
Q3 2024
Shares 4,148 Value ($000) $532 Avg Close Range
Q2 2024
Shares 6,528 Value ($000) $774 Avg Close Range
Q1 2024
Shares 6,528 Value ($000) $790 Avg Close Range
Q4 2023
Shares 6,503 Value ($000) $726 Avg Close Range
Q3 2023
Shares 10,658 Value ($000) $1,101 Avg Close Range
Q2 2023
Shares 10,658 Value ($000) $1,130 Avg Close Range
Q1 2023
Shares 10,873 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 10,988 Value ($000) $1,189 Avg Close Range