VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 169,112 Value ($000) $15,220 Avg Close Range
Q3 2025
Shares 157,820 Value ($000) $13,364 Avg Close Range
Q2 2025
Shares 154,096 Value ($000) $12,345 Avg Close Range
Q1 2025
Shares 155,276 Value ($000) $11,442 Avg Close Range
Q4 2024
Shares 152,599 Value ($000) $10,358 Avg Close Range
Q3 2024
Shares 145,472 Value ($000) $10,681 Avg Close Range
Q2 2024
Shares 139,323 Value ($000) $9,548 Avg Close Range
Q1 2024
Shares 132,331 Value ($000) $9,104 Avg Close Range
Q4 2023
Shares 127,680 Value ($000) $8,489 Avg Close Range
Q3 2023
Shares 117,989 Value ($000) $7,302 Avg Close Range
Q2 2023
Shares 110,884 Value ($000) $7,008 Avg Close Range
Q1 2023
Shares 108,285 Value ($000) $6,708 Avg Close Range
Q4 2022
Shares 103,656 Value ($000) $6,175 Avg Close Range
Q1 2022
Shares 79,256 Value ($000) $5,355 Avg Close Range
Q3 2021
Shares 2,477 Value ($000) $164 Avg Close Range
Q2 2021
Shares 2,577 Value ($000) $175 Avg Close Range