VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 80,947 Value ($000) $7,285 Avg Close — Range —
Q3 2025
Shares 78,434 Value ($000) $6,642 Avg Close — Range —
Q2 2025
Shares 48,562 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 49,910 Value ($000) $3,678 Avg Close — Range —
Q4 2024
Shares 37,804 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 37,479 Value ($000) $2,752 Avg Close — Range —
Q2 2024
Shares 39,899 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 39,827 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 42,211 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 55,262 Value ($000) $3,420 Avg Close — Range —
Q2 2023
Shares 55,852 Value ($000) $3,530 Avg Close — Range —
Q1 2023
Shares 61,834 Value ($000) $3,831 Avg Close — Range —
Q4 2022
Shares 60,483 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 54,776 Value ($000) $2,851 Avg Close — Range —
Q1 2022
Shares 6,605 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 125,280 Value ($000) $7,615 Avg Close — Range —