VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,112 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 16,582 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 5,080 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,267 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 6,364 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 6,657 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 5,627 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 5,577 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,249 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 22,508 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 22,508 Value ($000) $1,530 Avg Close — Range —
Q1 2021
Shares 63,069 Value ($000) $4,128 Avg Close — Range —
Q4 2020
Shares 60,446 Value ($000) $3,674 Avg Close — Range —
Q3 2020
Shares 69,080 Value ($000) $3,596 Avg Close — Range —
Q2 2020
Shares 39,076 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 55,704 Value ($000) $2,523 Avg Close — Range —
Q4 2019
Shares 51,492 Value ($000) $3,284 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,470 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 2,102 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,964 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 2,795 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 2,420 Value ($000) $150 Avg Close — Range —