VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 149,386 Value ($000) $13,445 Avg Close — Range —
Q3 2025
Shares 148,373 Value ($000) $12,564 Avg Close — Range —
Q2 2025
Shares 144,311 Value ($000) $11,561 Avg Close — Range —
Q1 2025
Shares 140,524 Value ($000) $10,355 Avg Close — Range —
Q4 2024
Shares 140,836 Value ($000) $9,560 Avg Close — Range —
Q3 2024
Shares 139,899 Value ($000) $10,271 Avg Close — Range —
Q2 2024
Shares 109,491 Value ($000) $7,503 Avg Close — Range —
Q1 2024
Shares 108,202 Value ($000) $7,444 Avg Close — Range —
Q4 2023
Shares 102,784 Value ($000) $6,834 Avg Close — Range —
Q3 2023
Shares 104,644 Value ($000) $6,476 Avg Close — Range —
Q2 2023
Shares 106,032 Value ($000) $6,701 Avg Close — Range —
Q1 2023
Shares 106,497 Value ($000) $6,597 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $419 Avg Close — Range —