VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,784 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 18,952 Value ($000) $1,605 Avg Close Range
Q2 2025
Shares 18,798 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 21,888 Value ($000) $1,645 Avg Close Range
Q4 2024
Shares 15,809 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 11,872 Value ($000) $872 Avg Close Range
Q2 2024
Shares 11,217 Value ($000) $786 Avg Close Range
Q1 2024
Shares 11,015 Value ($000) $758 Avg Close Range
Q4 2023
Shares 10,816 Value ($000) $719 Avg Close Range
Q3 2023
Shares 8,144 Value ($000) $504 Avg Close Range
Q2 2023
Shares 7,033 Value ($000) $444 Avg Close Range
Q1 2023
Shares 5,359 Value ($000) $332 Avg Close Range
Q4 2022
Shares 5,432 Value ($000) $324 Avg Close Range
Q3 2022
Shares 752 Value ($000) $39 Avg Close Range
Q2 2022
Shares 1,669 Value ($000) $98 Avg Close Range
Q1 2022
Shares 93 Value ($000) $6 Avg Close Range