Vanguard Whitehall Funds High

Ticker: VHYAX CUSIP: 921946786 Class: MUT

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2023
Shares 10,240 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 55,075 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $1,716 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $2,758 Avg Close — Range —