VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 379 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —