VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 87,771 Value ($000) $7,899 Avg Close — Range —
Q3 2025
Shares 34,991 Value ($000) $2,963 Avg Close — Range —
Q2 2025
Shares 35,118 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 44,729 Value ($000) $3,296 Avg Close — Range —
Q4 2024
Shares 58,014 Value ($000) $3,938 Avg Close — Range —
Q3 2024
Shares 57,392 Value ($000) $4,214 Avg Close — Range —
Q2 2024
Shares 74,224 Value ($000) $5,087 Avg Close — Range —
Q1 2024
Shares 73,753 Value ($000) $5,074 Avg Close — Range —
Q4 2023
Shares 117,753 Value ($000) $7,829 Avg Close — Range —
Q3 2023
Shares 112,863 Value ($000) $6,985 Avg Close — Range —
Q2 2023
Shares 75,606 Value ($000) $4,778 Avg Close — Range —
Q1 2023
Shares 75,693 Value ($000) $4,689 Avg Close — Range —
Q4 2022
Shares 75,499 Value ($000) $4,497 Avg Close — Range —
Q3 2022
Shares 68,806 Value ($000) $3,580 Avg Close — Range —
Q2 2022
Shares 74,761 Value ($000) $4,397 Avg Close — Range —
Q1 2022
Shares 75,207 Value ($000) $5,085 Avg Close — Range —
Q4 2021
Shares 74,471 Value ($000) $5,002 Avg Close — Range —
Q3 2021
Shares 64,118 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 293 Value ($000) $17 Avg Close — Range —