VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 619,181 Value ($000) $56 Avg Close Range
Q3 2025
Shares 641,659 Value ($000) $54 Avg Close Range
Q2 2025
Shares 668,490 Value ($000) $54 Avg Close Range
Q1 2025
Shares 687,717 Value ($000) $51 Avg Close Range
Q4 2024
Shares 690,195 Value ($000) $47 Avg Close Range
Q3 2024
Shares 686,951 Value ($000) $50 Avg Close Range
Q2 2024
Shares 701,588 Value ($000) $48 Avg Close Range
Q1 2024
Shares 750,871 Value ($000) $52 Avg Close Range
Q4 2023
Shares 757,999 Value ($000) $50 Avg Close Range
Q3 2023
Shares 821,930 Value ($000) $51 Avg Close Range
Q2 2023
Shares 830,359 Value ($000) $52 Avg Close Range
Q1 2023
Shares 826,640 Value ($000) $51 Avg Close Range
Q4 2022
Shares 712,403 Value ($000) $42 Avg Close Range
Q3 2022
Shares 708,876 Value ($000) $36,890 Avg Close Range
Q2 2022
Shares 613,953 Value ($000) $36,113 Avg Close Range
Q1 2022
Shares 544,502 Value ($000) $36,819 Avg Close Range
Q4 2021
Shares 457,982 Value ($000) $30,763 Avg Close Range
Q2 2021
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q1 2021
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q4 2020
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q3 2020
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q2 2020
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q1 2020
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q4 2019
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q3 2019
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q2 2019
Shares 345,523 Value ($000) $23,489 Avg Close Range
Q1 2019
Shares 345,523 Value ($000) $23,489 Avg Close Range