VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 4,807 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,807 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,807 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 4,807 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,769 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $259 Avg Close — Range —