VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 13,254 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 12,579 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 12,772 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 12,597 Value ($000) $928 Avg Close Range
Q4 2024
Shares 12,822 Value ($000) $870 Avg Close Range
Q3 2024
Shares 12,797 Value ($000) $940 Avg Close Range
Q2 2024
Shares 12,985 Value ($000) $890 Avg Close Range
Q1 2024
Shares 13,260 Value ($000) $912 Avg Close Range
Q4 2023
Shares 14,155 Value ($000) $941 Avg Close Range
Q3 2023
Shares 15,032 Value ($000) $930 Avg Close Range
Q2 2023
Shares 15,646 Value ($000) $989 Avg Close Range
Q1 2023
Shares 7,475 Value ($000) $463 Avg Close Range