VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 461 Value ($000) $0 Avg Close Range
Q3 2025
Shares 461 Value ($000) $0 Avg Close Range
Q2 2025
Shares 461 Value ($000) $0 Avg Close Range
Q1 2025
Shares 461 Value ($000) $0 Avg Close Range
Q4 2024
Shares 461 Value ($000) $0 Avg Close Range
Q3 2024
Shares 461 Value ($000) $0 Avg Close Range
Q2 2024
Shares 461 Value ($000) $0 Avg Close Range
Q1 2024
Shares 461 Value ($000) $0 Avg Close Range
Q4 2023
Shares 461 Value ($000) $0 Avg Close Range
Q3 2023
Shares 461 Value ($000) $0 Avg Close Range
Q2 2023
Shares 461 Value ($000) $0 Avg Close Range
Q1 2023
Shares 461 Value ($000) $0 Avg Close Range
Q4 2022
Shares 461 Value ($000) $0 Avg Close Range
Q3 2022
Shares 461 Value ($000) $24 Avg Close Range
Q2 2022
Shares 4,793 Value ($000) $282 Avg Close Range
Q1 2022
Shares 4,793 Value ($000) $325 Avg Close Range
Q4 2021
Shares 4,793 Value ($000) $321 Avg Close Range
Q3 2021
Shares 4,356 Value ($000) $288 Avg Close Range
Q2 2021
Shares 4,356 Value ($000) $296 Avg Close Range
Q1 2021
Shares 4,206 Value ($000) $275 Avg Close Range
Q4 2020
Shares 3,590 Value ($000) $218 Avg Close Range
Q3 2020
Shares 3,590 Value ($000) $187 Avg Close Range
Q2 2020
Shares 3,590 Value ($000) $184 Avg Close Range