VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 132,287 Value ($000) $11,906 Avg Close Range
Q3 2025
Shares 74,369 Value ($000) $6,298 Avg Close Range
Q2 2025
Shares 49,937 Value ($000) $4,000 Avg Close Range
Q1 2025
Shares 20,026 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 15,821 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 15,090 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 15,039 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 15,252 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 16,047 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 16,338 Value ($000) $1,011 Avg Close Range
Q2 2023
Shares 10,373 Value ($000) $656 Avg Close Range
Q1 2023
Shares 8,684 Value ($000) $538 Avg Close Range
Q4 2022
Shares 4,717 Value ($000) $281 Avg Close Range
Q3 2022
Shares 4,665 Value ($000) $243 Avg Close Range
Q2 2022
Shares 4,604 Value ($000) $271 Avg Close Range