VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,355 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 10,768 Value ($000) $912 Avg Close Range
Q2 2025
Shares 9,673 Value ($000) $775 Avg Close Range
Q1 2025
Shares 10,407 Value ($000) $767 Avg Close Range
Q4 2024
Shares 18,377 Value ($000) $1,247 Avg Close Range
Q3 2024
Shares 18,371 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 17,985 Value ($000) $1,232 Avg Close Range
Q1 2024
Shares 17,594 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 18,250 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 19,452 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 15,231 Value ($000) $963 Avg Close Range
Q1 2023
Shares 14,574 Value ($000) $903 Avg Close Range
Q4 2022
Shares 13,365 Value ($000) $796 Avg Close Range
Q3 2022
Shares 10,790 Value ($000) $562 Avg Close Range
Q2 2022
Shares 11,780 Value ($000) $693 Avg Close Range
Q1 2022
Shares 11,780 Value ($000) $797 Avg Close Range
Q4 2021
Shares 11,710 Value ($000) $787 Avg Close Range
Q3 2021
Shares 9,695 Value ($000) $640 Avg Close Range
Q2 2021
Shares 9,600 Value ($000) $653 Avg Close Range
Q1 2021
Shares 11,815 Value ($000) $773 Avg Close Range