VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 4,928 Value ($000) $444 Avg Close Range
Q3 2025
Shares 4,357 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,515 Value ($000) $282 Avg Close Range
Q1 2025
Shares 3,177 Value ($000) $234 Avg Close Range
Q4 2024
Shares 3,065 Value ($000) $208 Avg Close Range
Q3 2024
Shares 3,374 Value ($000) $248 Avg Close Range
Q2 2024
Shares 3,363 Value ($000) $230 Avg Close Range
Q1 2024
Shares 3,210 Value ($000) $221 Avg Close Range
Q4 2023
Shares 3,443 Value ($000) $229 Avg Close Range
Q3 2023
Shares 3,477 Value ($000) $215 Avg Close Range
Q2 2023
Shares 3,616 Value ($000) $229 Avg Close Range
Q1 2023
Shares 4,021 Value ($000) $249 Avg Close Range
Q4 2022
Shares 4,113 Value ($000) $245 Avg Close Range
Q3 2022
Shares 4,637 Value ($000) $241 Avg Close Range
Q2 2022
Shares 4,663 Value ($000) $274 Avg Close Range
Q1 2022
Shares 3,334 Value ($000) $225 Avg Close Range