VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,834 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 16,700 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 17,096 Value ($000) $1,370 Avg Close Range
Q1 2025
Shares 16,941 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 20,068 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 19,823 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 19,049 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 17,015 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 16,876 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 16,543 Value ($000) $1,012 Avg Close Range
Q2 2023
Shares 16,194 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 17,390 Value ($000) $1,077 Avg Close Range
Q4 2022
Shares 16,508 Value ($000) $983 Avg Close Range
Q3 2022
Shares 15,172 Value ($000) $832 Avg Close Range
Q2 2022
Shares 15,018 Value ($000) $898 Avg Close Range
Q1 2022
Shares 14,056 Value ($000) $950 Avg Close Range
Q4 2021
Shares 9,229 Value ($000) $632 Avg Close Range