VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 159,311 Value ($000) $14,338 Avg Close — Range —
Q3 2025
Shares 168,250 Value ($000) $14,247 Avg Close — Range —
Q2 2025
Shares 178,108 Value ($000) $14,268 Avg Close — Range —
Q1 2025
Shares 186,648 Value ($000) $13,754 Avg Close — Range —
Q4 2024
Shares 220,282 Value ($000) $14,953 Avg Close — Range —
Q3 2024
Shares 230,013 Value ($000) $16,888 Avg Close — Range —
Q2 2024
Shares 236,887 Value ($000) $16,234 Avg Close — Range —
Q1 2024
Shares 346,192 Value ($000) $23,818 Avg Close — Range —
Q4 2023
Shares 371,165 Value ($000) $24,679 Avg Close — Range —
Q3 2023
Shares 462,797 Value ($000) $28,643 Avg Close — Range —
Q2 2023
Shares 466,198 Value ($000) $29,464 Avg Close — Range —
Q1 2023
Shares 435,035 Value ($000) $26,950 Avg Close — Range —
Q4 2022
Shares 420,407 Value ($000) $25,044 Avg Close — Range —