VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 172,777 Value ($000) $13,841 Avg Close — Range —
Q1 2025
Shares 157,579 Value ($000) $11,612 Avg Close — Range —
Q2 2024
Shares 5,330 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 451,508 Value ($000) $31,064 Avg Close — Range —
Q4 2023
Shares 189,848 Value ($000) $12,623 Avg Close — Range —
Q3 2023
Shares 9,157 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 179,722 Value ($000) $11,358 Avg Close — Range —
Q1 2023
Shares 142,357 Value ($000) $8,819 Avg Close — Range —
Q4 2022
Shares 115,388 Value ($000) $6,874 Avg Close — Range —
Q3 2022
Shares 83,888 Value ($000) $4,366 Avg Close — Range —
Q2 2022
Shares 122,248 Value ($000) $7,191 Avg Close — Range —
Q4 2021
Shares 66,919 Value ($000) $4,495 Avg Close — Range —
Q3 2021
Shares 155,197 Value ($000) $10,251 Avg Close — Range —
Q1 2021
Shares 56,779 Value ($000) $3,716 Avg Close — Range —
Q1 2020
Shares 5,835 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 3,919 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 4,523 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 130,204 Value ($000) $7,345 Avg Close — Range —