VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 410,003 Value ($000) $36,900 Avg Close — Range —
Q3 2025
Shares 394,226 Value ($000) $33,383 Avg Close — Range —
Q2 2025
Shares 380,556 Value ($000) $30,486 Avg Close — Range —
Q1 2025
Shares 377,221 Value ($000) $25,606 Avg Close — Range —
Q4 2024
Shares 377,221 Value ($000) $25,606 Avg Close — Range —
Q3 2024
Shares 410,243 Value ($000) $30,120 Avg Close — Range —
Q2 2024
Shares 413,848 Value ($000) $28,858 Avg Close — Range —
Q1 2024
Shares 324,383 Value ($000) $22,911 Avg Close — Range —
Q4 2023
Shares 295,993 Value ($000) $19,681 Avg Close — Range —
Q3 2023
Shares 281,314 Value ($000) $17,411 Avg Close — Range —
Q2 2023
Shares 272,810 Value ($000) $17,021 Avg Close — Range —
Q1 2023
Shares 257,334 Value ($000) $16,143 Avg Close — Range —
Q4 2022
Shares 253,784 Value ($000) $15,118 Avg Close — Range —
Q3 2022
Shares 413,906 Value ($000) $21,540 Avg Close — Range —
Q2 2022
Shares 402,218 Value ($000) $23,658 Avg Close — Range —
Q1 2022
Shares 199,244 Value ($000) $13,473 Avg Close — Range —
Q4 2021
Shares 182,265 Value ($000) $12,704 Avg Close — Range —