VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 306,217 Value ($000) $27,560 Avg Close — Range —
Q3 2025
Shares 286,227 Value ($000) $24,238 Avg Close — Range —
Q2 2025
Shares 263,342 Value ($000) $21,096 Avg Close — Range —
Q1 2025
Shares 215,730 Value ($000) $15,897 Avg Close — Range —
Q4 2024
Shares 164,385 Value ($000) $11,158 Avg Close — Range —
Q3 2024
Shares 149,210 Value ($000) $10,955 Avg Close — Range —
Q2 2024
Shares 149,673 Value ($000) $10,257 Avg Close — Range —
Q1 2024
Shares 125,993 Value ($000) $8,668 Avg Close — Range —
Q4 2023
Shares 129,044 Value ($000) $8,580 Avg Close — Range —
Q3 2023
Shares 130,542 Value ($000) $8,079 Avg Close — Range —