Clear Harbor Asset Management, LLC

Holdings History for VANGUARD WHITEHALL FDS - HIGH DIV YLD (VYM)

Symbol: VYM
Investment type: Equity / HIGH DIV YLD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	-0.01%	$5,879,675	40,967	-766	-1.8%	$143.52	Q4 2025
30 Sep 2025	0.41%	-0.03%	$5,882,300	41,733	-2,854	-6.4%	$140.95	Q3 2025
30 Jun 2025	0.45%	-0%	$5,943,927	44,587	-1	-0%	$133.31	Q2 2025
31 Mar 2025	0.46%	-0.02%	$5,750,058	44,588	-2,351		$128.96	Q1 2025
31 Dec 2024	0.48%	+0%	$5,989,026	46,939	+16	+0.03%	$127.59	Q4 2024
30 Sep 2024	0.49%	-0%	$6,015,630	46,923	-318	-0.67%	$128.20	Q3 2024
30 Jun 2024	0.49%	+0.01%	$5,602,862	47,241	+507	+1.1%	$118.60	Q2 2024
31 Mar 2024	0.5%	-0.01%	$5,654,435	46,734	-1,287	-2.7%	$120.99	Q1 2024
31 Dec 2023	0.51%	+0%	$5,360,579	48,021	+54	+0.11%	$111.63	Q4 2023
30 Sep 2023	0.52%	-0.02%	$4,955,994	47,967	-1,600	-3.2%	$103.32	Q3 2023
30 Jun 2023	0.52%	+0%	$5,257,660	49,567	+15	+0.03%	$106.07	Q2 2023
31 Mar 2023	0.54%	+0%	$5,227,816	49,552	+12	+0.02%	$105.50	Q1 2023
31 Dec 2022	0.67%	+0.03%	$5,360,733	49,540	+1,995	+4.2%	$108.21	Q4 2022
30 Sep 2022	0.63%	+0.01%	$4,511,000	47,545	+982	+2.1%	$94.88	Q3 2022
30 Jun 2022	0.63%	-0.03%	$4,735,000	46,563	-2,109	-4.3%	$101.69	Q2 2022
31 Mar 2022	0.63%	+0.05%	$5,463,000	48,672	+3,657	+8.1%	$112.24	Q1 2022
31 Dec 2021	0.55%	+0.05%	$5,047,000	45,015	+4,407	+11%	$112.12	Q4 2021
30 Sep 2021	0.5%	+0.5%	$4,197,000	40,608	+40,608	NEW	$103.35	Q3 2021
31 Dec 2020		-0%	$0	0	-310	-100%	$154.30	Q4 2020
30 Sep 2020	0%	+0%	$25,088	310	+310	NEW	$80.93	Q3 2020
31 Mar 2020		-0%	$0	0	-128	-100%	$154.30	Q1 2020
31 Dec 2019	0%	+0%	$11,995	128	+128	NEW	$93.71	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.