VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 12,310 Value ($000) $1,108 Avg Close Range
Q3 2025
Shares 12,310 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 12,310 Value ($000) $986 Avg Close Range
Q1 2025
Shares 12,310 Value ($000) $907 Avg Close Range
Q4 2024
Shares 12,310 Value ($000) $836 Avg Close Range
Q3 2024
Shares 12,298 Value ($000) $903 Avg Close Range
Q2 2024
Shares 12,292 Value ($000) $842 Avg Close Range
Q1 2024
Shares 12,280 Value ($000) $845 Avg Close Range
Q4 2023
Shares 12,273 Value ($000) $816 Avg Close Range
Q3 2023
Shares 12,602 Value ($000) $780 Avg Close Range
Q2 2023
Shares 12,160 Value ($000) $768 Avg Close Range
Q1 2023
Shares 12,139 Value ($000) $752 Avg Close Range
Q4 2022
Shares 12,134 Value ($000) $723 Avg Close Range
Q3 2022
Shares 10,272 Value ($000) $535 Avg Close Range
Q2 2022
Shares 10,258 Value ($000) $607 Avg Close Range
Q1 2022
Shares 315 Value ($000) $21 Avg Close Range
Q4 2021
Shares 313 Value ($000) $21 Avg Close Range
Q3 2021
Shares 308 Value ($000) $20 Avg Close Range
Q2 2021
Shares 305 Value ($000) $20 Avg Close Range
Q1 2021
Shares 301 Value ($000) $19 Avg Close Range
Q4 2017
Shares 1,380 Value ($000) $98 Avg Close Range