VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 121,951 Value ($000) $10,976 Avg Close Range
Q3 2025
Shares 98,860 Value ($000) $8,371 Avg Close Range
Q2 2025
Shares 97,891 Value ($000) $7,842 Avg Close Range
Q1 2025
Shares 91,350 Value ($000) $6,732 Avg Close Range
Q4 2024
Shares 89,528 Value ($000) $6,077 Avg Close Range
Q3 2024
Shares 78,132 Value ($000) $5,736 Avg Close Range
Q2 2024
Shares 65,669 Value ($000) $4,500 Avg Close Range
Q1 2024
Shares 49,912 Value ($000) $3,434 Avg Close Range
Q4 2023
Shares 38,128 Value ($000) $2,535 Avg Close Range
Q3 2023
Shares 32,936 Value ($000) $2,038 Avg Close Range
Q2 2023
Shares 27,928 Value ($000) $1,765 Avg Close Range
Q1 2023
Shares 14,369 Value ($000) $890 Avg Close Range
Q4 2022
Shares 11,825 Value ($000) $704 Avg Close Range
Q3 2022
Shares 11,315 Value ($000) $589 Avg Close Range
Q2 2022
Shares 9,073 Value ($000) $534 Avg Close Range