VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 13,562 Value ($000) $1,221 Avg Close Range
Q3 2025
Shares 13,562 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 13,562 Value ($000) $1,086 Avg Close Range
Q1 2025
Shares 14,006 Value ($000) $1,032 Avg Close Range
Q4 2024
Shares 8,727 Value ($000) $592 Avg Close Range
Q3 2024
Shares 8,727 Value ($000) $641 Avg Close Range
Q2 2024
Shares 8,727 Value ($000) $598 Avg Close Range
Q1 2024
Shares 8,727 Value ($000) $600 Avg Close Range
Q4 2023
Shares 8,727 Value ($000) $580 Avg Close Range
Q3 2023
Shares 8,727 Value ($000) $540 Avg Close Range
Q2 2023
Shares 8,727 Value ($000) $552 Avg Close Range
Q1 2023
Shares 8,727 Value ($000) $541 Avg Close Range
Q4 2022
Shares 8,785 Value ($000) $523 Avg Close Range