VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 232,860 Value ($000) $21 Avg Close Range
Q3 2025
Shares 202,809 Value ($000) $17 Avg Close Range
Q2 2025
Shares 272,521 Value ($000) $22 Avg Close Range
Q1 2025
Shares 250,106 Value ($000) $18 Avg Close Range
Q4 2024
Shares 235,779 Value ($000) $16 Avg Close Range
Q1 2024
Shares 146,711 Value ($000) $10 Avg Close Range
Q4 2023
Shares 175,119 Value ($000) $12 Avg Close Range
Q3 2023
Shares 174,448 Value ($000) $11 Avg Close Range
Q2 2023
Shares 153,807 Value ($000) $10 Avg Close Range
Q1 2023
Shares 160,364 Value ($000) $10 Avg Close Range
Q4 2022
Shares 168,602 Value ($000) $10 Avg Close Range
Q3 2022
Shares 132,443 Value ($000) $6,893 Avg Close Range
Q2 2022
Shares 112,282 Value ($000) $6,659 Avg Close Range
Q1 2022
Shares 66,305 Value ($000) $4,484 Avg Close Range
Q4 2021
Shares 62,727 Value ($000) $4,213 Avg Close Range
Q3 2021
Shares 53,564 Value ($000) $3,538 Avg Close Range
Q2 2021
Shares 48,827 Value ($000) $3,319 Avg Close Range
Q1 2021
Shares 40,015 Value ($000) $2,619 Avg Close Range
Q4 2020
Shares 47,473 Value ($000) $2,885 Avg Close Range
Q3 2020
Shares 48,790 Value ($000) $2,540 Avg Close Range
Q2 2020
Shares 45,312 Value ($000) $2,320 Avg Close Range
Q1 2020
Shares 41,920 Value ($000) $1,899 Avg Close Range
Q4 2019
Shares 57,274 Value ($000) $3,653 Avg Close Range
Q3 2019
Shares 96,944 Value ($000) $5,758 Avg Close Range
Q2 2019
Shares 30,266 Value ($000) $1,858 Avg Close Range
Q1 2019
Shares 8,332 Value ($000) $507 Avg Close Range
Q4 2018
Shares 10,212 Value ($000) $575 Avg Close Range
Q3 2018
Shares 4,867 Value ($000) $306 Avg Close Range