VANGUARD WHITEHALL FDS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 6,885 Value ($000) $464 Avg Close Range
Q3 2025
Shares 62,830 Value ($000) $4,484 Avg Close Range
Q2 2025
Shares 7,019 Value ($000) $459 Avg Close Range
Q1 2025
Shares 8,495 Value ($000) $545 Avg Close Range
Q4 2024
Shares 8,081 Value ($000) $510 Avg Close Range
Q3 2024
Shares 8,272 Value ($000) $549 Avg Close Range
Q2 2024
Shares 9,250 Value ($000) $589 Avg Close Range
Q1 2024
Shares 13,540 Value ($000) $850 Avg Close Range
Q4 2023
Shares 11,535 Value ($000) $718 Avg Close Range
Q3 2023
Shares 16,643 Value ($000) $1,030 Avg Close Range
Q2 2023
Shares 16,643 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 17,912 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 19,700 Value ($000) $1,201 Avg Close Range
Q3 2022
Shares 17,387 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 17,132 Value ($000) $1,050 Avg Close Range
Q1 2022
Shares 14,079 Value ($000) $984 Avg Close Range
Q4 2021
Shares 12,965 Value ($000) $1,007 Avg Close Range
Q1 2018
Shares 37 Value ($000) $3 Avg Close Range
Q4 2017
Shares 37 Value ($000) $3 Avg Close Range