VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 19,616 Value ($000) $1,765 Avg Close Range
Q3 2025
Shares 20,139 Value ($000) $1,705 Avg Close Range
Q2 2025
Shares 21,520 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 25,946 Value ($000) $1,761 Avg Close Range
Q4 2024
Shares 25,946 Value ($000) $1,761 Avg Close Range
Q3 2024
Shares 25,644 Value ($000) $1,883 Avg Close Range
Q2 2024
Shares 25,575 Value ($000) $1,753 Avg Close Range
Q1 2024
Shares 24,815 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 23,366 Value ($000) $1,554 Avg Close Range
Q3 2023
Shares 20,266 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 17,976 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 8,962 Value ($000) $534 Avg Close Range