VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 6,017 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 6,047 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,047 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 6,047 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 7,143 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 8,245 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 8,908 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 14,189 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 15,072 Value ($000) $934 Avg Close — Range —