VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 6,879 Value ($000) $619 Avg Close Range
Q3 2025
Shares 6,815 Value ($000) $577 Avg Close Range
Q2 2025
Shares 7,152 Value ($000) $573 Avg Close Range
Q1 2025
Shares 7,066 Value ($000) $521 Avg Close Range
Q4 2024
Shares 7,006 Value ($000) $476 Avg Close Range
Q3 2024
Shares 6,918 Value ($000) $508 Avg Close Range
Q2 2024
Shares 6,856 Value ($000) $470 Avg Close Range
Q1 2024
Shares 6,767 Value ($000) $466 Avg Close Range
Q4 2023
Shares 6,713 Value ($000) $446 Avg Close Range
Q3 2023
Shares 6,625 Value ($000) $410 Avg Close Range
Q2 2023
Shares 6,558 Value ($000) $414 Avg Close Range
Q1 2023
Shares 6,410 Value ($000) $397 Avg Close Range
Q4 2022
Shares 6,230 Value ($000) $371 Avg Close Range
Q3 2022
Shares 6,321 Value ($000) $329 Avg Close Range
Q2 2022
Shares 6,245 Value ($000) $367 Avg Close Range
Q1 2022
Shares 5,964 Value ($000) $403 Avg Close Range
Q4 2021
Shares 5,864 Value ($000) $394 Avg Close Range
Q3 2021
Shares 5,787 Value ($000) $382 Avg Close Range
Q2 2021
Shares 5,729 Value ($000) $389 Avg Close Range
Q1 2021
Shares 5,665 Value ($000) $371 Avg Close Range
Q4 2020
Shares 5,636 Value ($000) $343 Avg Close Range
Q3 2020
Shares 6,692 Value ($000) $348 Avg Close Range
Q2 2020
Shares 6,420 Value ($000) $329 Avg Close Range
Q1 2020
Shares 6,356 Value ($000) $288 Avg Close Range
Q4 2019
Shares 6,125 Value ($000) $391 Avg Close Range
Q3 2019
Shares 6,063 Value ($000) $360 Avg Close Range
Q2 2019
Shares 5,797 Value ($000) $356 Avg Close Range