VANGUARD WHITEHALL FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 42,226 Value ($000) $2,847 Avg Close Range
Q3 2025
Shares 42,475 Value ($000) $2,842 Avg Close Range
Q2 2025
Shares 45,122 Value ($000) $2,949 Avg Close Range
Q1 2025
Shares 49,409 Value ($000) $3,172 Avg Close Range
Q4 2024
Shares 48,766 Value ($000) $3,080 Avg Close Range
Q3 2024
Shares 49,383 Value ($000) $3,278 Avg Close Range
Q2 2024
Shares 50,323 Value ($000) $3,166 Avg Close Range
Q1 2024
Shares 54,878 Value ($000) $3,504 Avg Close Range
Q4 2023
Shares 34,259 Value ($000) $2,184 Avg Close Range
Q3 2023
Shares 46,736 Value ($000) $2,765 Avg Close Range
Q2 2023
Shares 49,991 Value ($000) $3,113 Avg Close Range
Q2 2022
Shares 954 Value ($000) $58 Avg Close Range
Q1 2022
Shares 15,279 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 19,745 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 158 Value ($000) $12 Avg Close Range
Q2 2021
Shares 158 Value ($000) $13 Avg Close Range
Q1 2021
Shares 168 Value ($000) $13 Avg Close Range
Q4 2020
Shares 18 Value ($000) $1 Avg Close Range
Q3 2020
Shares 8 Value ($000) $1 Avg Close Range
Q2 2020
Shares 8 Value ($000) $1 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range