VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 19,664 Value ($000) $1,770 Avg Close Range
Q3 2025
Shares 18,599 Value ($000) $1,575 Avg Close Range
Q2 2025
Shares 15,921 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 14,277 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 14,210 Value ($000) $965 Avg Close Range
Q3 2024
Shares 14,396 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 10,889 Value ($000) $746 Avg Close Range
Q1 2024
Shares 10,391 Value ($000) $715 Avg Close Range
Q4 2023
Shares 10,393 Value ($000) $691 Avg Close Range
Q3 2023
Shares 12,156 Value ($000) $752 Avg Close Range
Q2 2023
Shares 10,776 Value ($000) $681 Avg Close Range
Q1 2023
Shares 10,799 Value ($000) $669 Avg Close Range
Q4 2022
Shares 9,769 Value ($000) $582 Avg Close Range
Q3 2022
Shares 4,712 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,433 Value ($000) $378 Avg Close Range
Q1 2022
Shares 7,692 Value ($000) $520 Avg Close Range
Q4 2021
Shares 7,491 Value ($000) $503 Avg Close Range
Q3 2021
Shares 3,653 Value ($000) $241 Avg Close Range
Q2 2021
Shares 4,053 Value ($000) $276 Avg Close Range