VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,060 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 25,915 Value ($000) $2,195 Avg Close — Range —
Q2 2025
Shares 25,978 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 23,551 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 9,095 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 7,007 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 3,405 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 6,895 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 8,095 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 7,133 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 7,753 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 4,773 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 572 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 572 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 810 Value ($000) $46 Avg Close — Range —