VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 36 Value ($000) $3 Avg Close Range
Q2 2025
Shares 3,993 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,129 Value ($000) $304 Avg Close Range
Q4 2024
Shares 4,569 Value ($000) $310 Avg Close Range
Q3 2024
Shares 4,481 Value ($000) $329 Avg Close Range
Q2 2024
Shares 4,752 Value ($000) $326 Avg Close Range
Q1 2024
Shares 5,060 Value ($000) $348 Avg Close Range
Q4 2023
Shares 9,098 Value ($000) $605 Avg Close Range
Q3 2023
Shares 9,436 Value ($000) $584 Avg Close Range
Q2 2023
Shares 9,988 Value ($000) $631 Avg Close Range
Q1 2023
Shares 16,323 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 22,306 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,963 Value ($000) $1,299 Avg Close Range
Q2 2022
Shares 29,610 Value ($000) $1,742 Avg Close Range
Q1 2022
Shares 31,304 Value ($000) $2,117 Avg Close Range