VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 20,224 Value ($000) $1,847 Avg Close Range
Q3 2025
Shares 19,861 Value ($000) $1,686 Avg Close Range
Q2 2025
Shares 21,146 Value ($000) $1,693 Avg Close Range
Q4 2024
Shares 11,312 Value ($000) $768 Avg Close Range
Q3 2024
Shares 13,916 Value ($000) $1,022 Avg Close Range
Q1 2024
Shares 5,804 Value ($000) $401 Avg Close Range
Q4 2023
Shares 11,365 Value ($000) $756 Avg Close Range
Q2 2023
Shares 62,411 Value ($000) $3,944 Avg Close Range
Q4 2022
Shares 72,545 Value ($000) $4,322 Avg Close Range
Q3 2022
Shares 93,178 Value ($000) $4,849 Avg Close Range
Q2 2022
Shares 92,678 Value ($000) $5,449 Avg Close Range
Q1 2022
Shares 90,953 Value ($000) $6,150 Avg Close Range
Q4 2021
Shares 32,332 Value ($000) $2,172 Avg Close Range
Q3 2021
Shares 32,823 Value ($000) $2,168 Avg Close Range