VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 9,262 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 9,260 Value ($000) $1,305 Avg Close Range
Q2 2025
Shares 9,351 Value ($000) $1,247 Avg Close Range
Q1 2025
Shares 8,974 Value ($000) $1,157 Avg Close Range
Q4 2024
Shares 7,918 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 7,915 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 7,912 Value ($000) $938 Avg Close Range
Q1 2024
Shares 7,909 Value ($000) $957 Avg Close Range
Q4 2023
Shares 7,545 Value ($000) $842 Avg Close Range
Q3 2023
Shares 7,520 Value ($000) $777 Avg Close Range
Q2 2023
Shares 7,520 Value ($000) $798 Avg Close Range
Q1 2023
Shares 12,270 Value ($000) $1,294 Avg Close Range
Q4 2022
Shares 8,270 Value ($000) $895 Avg Close Range
Q3 2022
Shares 8,270 Value ($000) $785 Avg Close Range
Q2 2022
Shares 8,269 Value ($000) $841 Avg Close Range
Q1 2022
Shares 8,269 Value ($000) $928 Avg Close Range
Q4 2021
Shares 8,269 Value ($000) $927 Avg Close Range