VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,563,633 Value ($000) $230,727 Avg Close — Range —
Q3 2025
Shares 2,444,241 Value ($000) $206,978 Avg Close — Range —
Q2 2025
Shares 2,277,509 Value ($000) $182,451 Avg Close — Range —
Q1 2025
Shares 1,857,336 Value ($000) $136,867 Avg Close — Range —
Q4 2024
Shares 1,801,458 Value ($000) $122,283 Avg Close — Range —
Q3 2024
Shares 1,744,365 Value ($000) $128,071 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,927 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 4,413 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 4,661 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,043 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,690 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,050 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 2,104 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 2,054 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 2,499 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 1,764 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 581 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 703 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 987 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 985 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,106 Value ($000) $67 Avg Close — Range —