VANGUARD WHITEHALL FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 127,315 Value ($000) $8,586 Avg Close Range
Q3 2025
Shares 70,548 Value ($000) $4,703 Avg Close Range
Q2 2025
Shares 35,090 Value ($000) $2,294 Avg Close Range
Q1 2025
Shares 33,267 Value ($000) $2,137 Avg Close Range
Q4 2024
Shares 36,363 Value ($000) $2,297 Avg Close Range
Q3 2024
Shares 48,932 Value ($000) $3,248 Avg Close Range
Q2 2024
Shares 18,813 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 27,753 Value ($000) $1,772 Avg Close Range
Q4 2023
Shares 53,864 Value ($000) $3,434 Avg Close Range
Q3 2023
Shares 122,051 Value ($000) $7,221 Avg Close Range
Q2 2023
Shares 144,638 Value ($000) $9,003 Avg Close Range
Q1 2023
Shares 336,430 Value ($000) $20,963 Avg Close Range
Q4 2022
Shares 329,687 Value ($000) $20,106 Avg Close Range
Q3 2022
Shares 85,894 Value ($000) $4,940 Avg Close Range
Q2 2022
Shares 95,738 Value ($000) $5,856 Avg Close Range
Q1 2022
Shares 151,481 Value ($000) $11,813 Avg Close Range
Q4 2021
Shares 115,848 Value ($000) $9,223 Avg Close Range
Q3 2021
Shares 116,519 Value ($000) $9,064 Avg Close Range
Q2 2021
Shares 113,878 Value ($000) $9,095 Avg Close Range
Q1 2021
Shares 128,516 Value ($000) $9,950 Avg Close Range
Q4 2020
Shares 118,537 Value ($000) $9,759 Avg Close Range
Q3 2020
Shares 108,350 Value ($000) $8,554 Avg Close Range
Q2 2020
Shares 53,857 Value ($000) $4,193 Avg Close Range
Q1 2020
Shares 52,020 Value ($000) $3,579 Avg Close Range