VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 11,684 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 11,761 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 11,873 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 11,706 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 11,911 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 11,562 Value ($000) $849 Avg Close — Range —