VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,497 Value ($000) $789 Avg Close Range
Q3 2025
Shares 5,829 Value ($000) $822 Avg Close Range
Q2 2025
Shares 5,829 Value ($000) $777 Avg Close Range
Q1 2025
Shares 5,829 Value ($000) $752 Avg Close Range
Q4 2024
Shares 5,726 Value ($000) $731 Avg Close Range
Q3 2024
Shares 5,876 Value ($000) $753 Avg Close Range
Q2 2024
Shares 5,796 Value ($000) $687 Avg Close Range
Q1 2024
Shares 5,832 Value ($000) $706 Avg Close Range
Q4 2023
Shares 6,077 Value ($000) $678 Avg Close Range
Q3 2023
Shares 5,920 Value ($000) $612 Avg Close Range
Q2 2023
Shares 5,045 Value ($000) $535 Avg Close Range
Q1 2023
Shares 6,321 Value ($000) $667 Avg Close Range
Q4 2022
Shares 5,772 Value ($000) $625 Avg Close Range
Q3 2022
Shares 5,811 Value ($000) $551 Avg Close Range
Q2 2022
Shares 5,531 Value ($000) $563 Avg Close Range
Q1 2022
Shares 5,713 Value ($000) $641 Avg Close Range
Q4 2021
Shares 5,503 Value ($000) $617 Avg Close Range
Q3 2021
Shares 5,618 Value ($000) $581 Avg Close Range
Q2 2021
Shares 5,468 Value ($000) $573 Avg Close Range
Q1 2021
Shares 5,578 Value ($000) $564 Avg Close Range
Q4 2020
Shares 5,578 Value ($000) $510 Avg Close Range
Q3 2020
Shares 6,262 Value ($000) $507 Avg Close Range
Q2 2020
Shares 9,162 Value ($000) $722 Avg Close Range
Q1 2020
Shares 10,727 Value ($000) $759 Avg Close Range
Q4 2019
Shares 14,555 Value ($000) $1,364 Avg Close Range