VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 3,765 Value ($000) $255 Avg Close Range
Q4 2021
Shares 4,565 Value ($000) $307 Avg Close Range
Q3 2021
Shares 4,565 Value ($000) $302 Avg Close Range
Q2 2021
Shares 4,799 Value ($000) $326 Avg Close Range
Q1 2021
Shares 4,799 Value ($000) $314 Avg Close Range
Q4 2020
Shares 4,799 Value ($000) $292 Avg Close Range
Q3 2020
Shares 4,799 Value ($000) $250 Avg Close Range
Q2 2020
Shares 5,569 Value ($000) $285 Avg Close Range
Q1 2020
Shares 5,669 Value ($000) $257 Avg Close Range
Q4 2019
Shares 5,669 Value ($000) $362 Avg Close Range
Q3 2019
Shares 4,069 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,069 Value ($000) $250 Avg Close Range
Q1 2019
Shares 4,069 Value ($000) $248 Avg Close Range
Q4 2018
Shares 4,069 Value ($000) $229 Avg Close Range
Q3 2018
Shares 5,099 Value ($000) $320 Avg Close Range