VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,055 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 12,095 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 11,867 Value ($000) $951 Avg Close Range
Q1 2025
Shares 14,186 Value ($000) $1,045 Avg Close Range
Q4 2024
Shares 12,421 Value ($000) $843 Avg Close Range
Q3 2024
Shares 8,892 Value ($000) $653 Avg Close Range
Q2 2024
Shares 9,634 Value ($000) $660 Avg Close Range
Q1 2024
Shares 9,499 Value ($000) $654 Avg Close Range
Q4 2023
Shares 9,482 Value ($000) $630 Avg Close Range
Q3 2023
Shares 7,752 Value ($000) $480 Avg Close Range
Q2 2023
Shares 6,238 Value ($000) $394 Avg Close Range
Q1 2023
Shares 5,938 Value ($000) $368 Avg Close Range
Q4 2022
Shares 7,651 Value ($000) $456 Avg Close Range
Q3 2022
Shares 8,028 Value ($000) $418 Avg Close Range
Q2 2022
Shares 10,744 Value ($000) $632 Avg Close Range
Q1 2022
Shares 13,440 Value ($000) $909 Avg Close Range
Q4 2021
Shares 13,454 Value ($000) $904 Avg Close Range
Q3 2021
Shares 13,115 Value ($000) $866 Avg Close Range
Q2 2021
Shares 12,516 Value ($000) $851 Avg Close Range
Q1 2021
Shares 13,943 Value ($000) $912,569 Avg Close Range
Q4 2020
Shares 15,467 Value ($000) $940 Avg Close Range
Q3 2020
Shares 11,125 Value ($000) $579 Avg Close Range
Q2 2020
Shares 4,938 Value ($000) $253 Avg Close Range
Q1 2020
Shares 4,182 Value ($000) $189 Avg Close Range
Q4 2019
Shares 4,690 Value ($000) $299 Avg Close Range
Q3 2019
Shares 4,257 Value ($000) $252 Avg Close Range
Q2 2019
Shares 5,029 Value ($000) $308 Avg Close Range