VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 30,323 Value ($000) $3 Avg Close Range
Q3 2025
Shares 29,621 Value ($000) $3 Avg Close Range
Q2 2025
Shares 24,045 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,946 Value ($000) $2 Avg Close Range
Q4 2024
Shares 19,953 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,032 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,944 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,036 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,166 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,203 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,154 Value ($000) $426 Avg Close Range
Q3 2022
Shares 7,182 Value ($000) $374,000 Avg Close Range
Q2 2022
Shares 7,034 Value ($000) $414 Avg Close Range
Q1 2022
Shares 7,307 Value ($000) $494 Avg Close Range
Q4 2021
Shares 7,441 Value ($000) $500,000 Avg Close Range
Q3 2021
Shares 5,648 Value ($000) $373 Avg Close Range