VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 14,411 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 17,272 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 35,728 Value ($000) $2,623 Avg Close Range
Q2 2024
Shares 38,788 Value ($000) $2,658 Avg Close Range
Q1 2024
Shares 30,559 Value ($000) $2,102 Avg Close Range
Q4 2023
Shares 31,285 Value ($000) $2,080 Avg Close Range
Q3 2023
Shares 34,428 Value ($000) $2,131 Avg Close Range
Q2 2023
Shares 37,136 Value ($000) $2,347 Avg Close Range
Q1 2023
Shares 41,866 Value ($000) $2,594 Avg Close Range
Q4 2022
Shares 50,022 Value ($000) $2,980 Avg Close Range
Q3 2022
Shares 44,867 Value ($000) $2,335 Avg Close Range
Q2 2022
Shares 44,867 Value ($000) $2,639 Avg Close Range
Q1 2022
Shares 44,694 Value ($000) $3,022 Avg Close Range
Q4 2021
Shares 70,750 Value ($000) $4,752 Avg Close Range