VANGUARD WHITEHALL FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,148 Value ($000) $145 Avg Close Range
Q3 2025
Shares 987 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,035 Value ($000) $68 Avg Close Range
Q1 2025
Shares 633 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,529 Value ($000) $97 Avg Close Range
Q3 2024
Shares 1,926 Value ($000) $128 Avg Close Range
Q1 2024
Shares 85 Value ($000) $5 Avg Close Range
Q4 2022
Shares 221 Value ($000) $13 Avg Close Range
Q2 2022
Shares 212 Value ($000) $13 Avg Close Range
Q4 2021
Shares 89 Value ($000) $7 Avg Close Range