VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 3,775 Value ($000) $340 Avg Close Range
Q3 2025
Shares 3,775 Value ($000) $320 Avg Close Range
Q2 2025
Shares 3,775 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,775 Value ($000) $278 Avg Close Range
Q4 2024
Shares 3,947 Value ($000) $268 Avg Close Range
Q3 2024
Shares 3,947 Value ($000) $290 Avg Close Range
Q2 2024
Shares 3,947 Value ($000) $271 Avg Close Range
Q1 2024
Shares 3,947 Value ($000) $272 Avg Close Range
Q4 2023
Shares 3,947 Value ($000) $262 Avg Close Range
Q3 2023
Shares 3,827 Value ($000) $237 Avg Close Range
Q2 2023
Shares 3,955 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,851 Value ($000) $239 Avg Close Range
Q4 2022
Shares 3,972 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,900 Value ($000) $203 Avg Close Range
Q2 2022
Shares 3,731 Value ($000) $219 Avg Close Range
Q1 2022
Shares 3,668 Value ($000) $248 Avg Close Range
Q4 2021
Shares 4,053 Value ($000) $272 Avg Close Range
Q3 2021
Shares 3,920 Value ($000) $259 Avg Close Range
Q2 2021
Shares 3,999 Value ($000) $272 Avg Close Range
Q1 2021
Shares 3,535 Value ($000) $231 Avg Close Range
Q4 2020
Shares 3,590 Value ($000) $218 Avg Close Range
Q2 2019
Shares 3,943 Value ($000) $242 Avg Close Range
Q1 2019
Shares 3,672 Value ($000) $223 Avg Close Range