VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 37,664 Value ($000) $3,390 Avg Close Range
Q3 2025
Shares 36,747 Value ($000) $3,112 Avg Close Range
Q2 2025
Shares 33,240 Value ($000) $2,663 Avg Close Range
Q1 2025
Shares 31,571 Value ($000) $2,424 Avg Close Range
Q4 2024
Shares 5,270 Value ($000) $382 Avg Close Range
Q3 2024
Shares 5,198 Value ($000) $382 Avg Close Range
Q2 2024
Shares 5,197 Value ($000) $356 Avg Close Range
Q1 2024
Shares 6,362 Value ($000) $438 Avg Close Range
Q4 2023
Shares 14,756 Value ($000) $981 Avg Close Range
Q3 2023
Shares 20,547 Value ($000) $1,272 Avg Close Range
Q2 2023
Shares 20,545 Value ($000) $1,298 Avg Close Range
Q1 2023
Shares 20,541 Value ($000) $1,273 Avg Close Range
Q4 2022
Shares 21,540 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 33,596 Value ($000) $1,749 Avg Close Range
Q2 2022
Shares 36,084 Value ($000) $2,123 Avg Close Range
Q1 2022
Shares 47,558 Value ($000) $3,216 Avg Close Range
Q4 2021
Shares 41,796 Value ($000) $2,808 Avg Close Range
Q3 2021
Shares 39,172 Value ($000) $2,587 Avg Close Range
Q2 2021
Shares 33,120 Value ($000) $2,252 Avg Close Range
Q1 2021
Shares 19,616 Value ($000) $1,284 Avg Close Range
Q4 2020
Shares 17,427 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 17,416 Value ($000) $907 Avg Close Range
Q2 2020
Shares 20,072 Value ($000) $1,028 Avg Close Range
Q1 2020
Shares 49,452 Value ($000) $2,240 Avg Close Range
Q4 2019
Shares 32,868 Value ($000) $2,096 Avg Close Range