VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 34,051 Value ($000) $3,065 Avg Close Range
Q3 2025
Shares 32,902 Value ($000) $2,786 Avg Close Range
Q2 2025
Shares 30,139 Value ($000) $2,414 Avg Close Range
Q1 2025
Shares 28,788 Value ($000) $2,121 Avg Close Range
Q4 2024
Shares 28,566 Value ($000) $1,939 Avg Close Range
Q3 2024
Shares 27,179 Value ($000) $1,996 Avg Close Range
Q2 2024
Shares 23,013 Value ($000) $1,577 Avg Close Range
Q1 2024
Shares 6,534 Value ($000) $450 Avg Close Range
Q4 2023
Shares 5,994 Value ($000) $399 Avg Close Range
Q3 2023
Shares 5,080 Value ($000) $314 Avg Close Range
Q2 2023
Shares 5,063 Value ($000) $320 Avg Close Range
Q1 2023
Shares 5,035 Value ($000) $312 Avg Close Range
Q4 2022
Shares 5,371 Value ($000) $320 Avg Close Range
Q3 2022
Shares 6,629 Value ($000) $345 Avg Close Range
Q2 2022
Shares 5,335 Value ($000) $314 Avg Close Range
Q1 2022
Shares 5,123 Value ($000) $346 Avg Close Range
Q4 2021
Shares 2,975 Value ($000) $200 Avg Close Range
Q3 2021
Shares 2,971 Value ($000) $196 Avg Close Range
Q2 2021
Shares 2,968 Value ($000) $202 Avg Close Range
Q1 2021
Shares 2,965 Value ($000) $194 Avg Close Range
Q4 2020
Shares 2,963 Value ($000) $180 Avg Close Range