VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,081 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,081 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,324 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,566 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,566 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,566 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,573 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,578 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,047 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 4,355 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 4,377 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 3,098 Value ($000) $203 Avg Close — Range —