VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024
Shares 7,500 Value ($000) $514 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $516 Avg Close Range
Q4 2023
Shares 92,500 Value ($000) $6,150 Avg Close Range
Q3 2023
Shares 92,500 Value ($000) $5,725 Avg Close Range
Q2 2023
Shares 100,706 Value ($000) $6,365 Avg Close Range
Q1 2023
Shares 99,878 Value ($000) $6,187 Avg Close Range
Q4 2022
Shares 100,706 Value ($000) $5,999 Avg Close Range
Q3 2022
Shares 100,677 Value ($000) $5,239 Avg Close Range
Q2 2022
Shares 93,377 Value ($000) $5,492 Avg Close Range
Q1 2022
Shares 85,085 Value ($000) $5,753 Avg Close Range
Q4 2021
Shares 88,747 Value ($000) $5,961 Avg Close Range