Evanson 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	0.45%	+0%	$8,263,747	57,579	+569	+1%	$143.52	Q4 2025
30 Sep 2025	0.45%	+0.01%	$8,035,532	57,010	+1,568	+2.8%	$140.95	Q3 2025
30 Jun 2025	0.46%	+0%	$7,390,922	55,442	+126	+0.23%	$133.31	Q2 2025
31 Mar 2025	0.52%	+0%	$7,133,607	55,316	+196		$128.96	Q1 2025
31 Dec 2024	0.48%	+0%	$7,032,703	55,120	+297	+0.54%	$127.59	Q4 2024
30 Sep 2024	0.5%	+0%	$7,028,253	54,823	+197	+0.36%	$128.20	Q3 2024
30 Jun 2024	0.48%	+0%	$6,478,601	54,626	+254	+0.47%	$118.60	Q2 2024
31 Mar 2024	0.49%	+0.01%	$6,578,418	54,372	+1,144	+2.1%	$120.99	Q1 2024
31 Dec 2023	0.5%	+0.01%	$5,941,822	53,228	+602	+1.1%	$111.63	Q4 2023
30 Sep 2023	0.52%	-0.01%	$5,437,301	52,626	-548	-1%	$103.32	Q3 2023
30 Jun 2023	0.51%	+0%	$5,640,206	53,174	+451	+0.86%	$106.07	Q2 2023
31 Mar 2023	0.55%	-0%	$5,562,246	52,723	-256	-0.48%	$105.50	Q1 2023
31 Dec 2022	0.63%	-0%	$5,732,895	52,979	-319	-0.6%	$108.21	Q4 2022
30 Sep 2022	0.59%	+0%	$5,057,000	53,298	+127	+0.24%	$94.88	Q3 2022
30 Jun 2022	0.61%	+0.01%	$5,408,000	53,171	+492	+0.93%	$101.71	Q2 2022
31 Mar 2022	0.57%	+0%	$5,913,000	52,679	+75	+0.14%	$112.25	Q1 2022
31 Dec 2021	0.53%	-0.04%	$5,897,000	52,604	-3,901	-6.9%	$112.10	Q4 2021
30 Sep 2021	0.61%	+0%	$5,889,000	56,505	+416	+0.74%	$104.22	Q3 2021
30 Jun 2021	0.61%	+0.02%	$5,876,000	56,089	+1,893	+3.5%	$104.76	Q2 2021
31 Mar 2021	0.81%	+0.03%	$5,479,000	54,196	+1,993	+3.8%	$101.10	Q1 2021
31 Dec 2020	0.76%	-0.01%	$4,777,000	52,203	-753	-1.4%	$91.51	Q4 2020
30 Sep 2020	0.78%	+0.01%	$4,286,000	52,956	+386	+0.73%	$80.94	Q3 2020
30 Jun 2020	0.82%	+0.01%	$4,141,000	52,570	+820	+1.6%	$78.77	Q2 2020
31 Mar 2020	0.87%	0%	$3,661,000	51,750	0		$70.74	Q1 2020
31 Dec 2019	0.95%	0%	$4,849,000	51,750	0		$93.70	Q4 2019
30 Sep 2019	0.94%	+0.01%	$4,592,000	51,750	+819	+1.6%	$88.73	Q3 2019
30 Jun 2019	0.9%	0%	$4,450,000	50,931	0		$87.37	Q2 2019
31 Mar 2019	0.9%	-0.02%	$4,363,000	50,931	-1,200	-2.3%	$85.66	Q1 2019
31 Dec 2018	0.93%	+0.05%	$4,066,000	52,131	+2,596	+5.2%	$78.00	Q4 2018
30 Sep 2018	0.88%	-0%	$4,314,000	49,535	-249	-0.5%	$87.09	Q3 2018
30 Jun 2018	0.82%	0%	$4,135,000	49,784	0		$83.06	Q2 2018
31 Mar 2018	0.85%	0%	$4,107,000	49,784	0		$82.50	Q1 2018
31 Dec 2017	0.86%	-0.01%	$4,263,000	49,784	-530	-1.1%	$85.63	Q4 2017
30 Sep 2017	0.87%	0%	$4,079,000	50,314	0		$81.07	Q3 2017
30 Jun 2017	0.91%	-0.1%	$3,933,000	50,314	-5,573	-10%	$78.17	Q2 2017
31 Mar 2017	1.1%	-0.05%	$4,340,000	55,887	-2,493	-4.3%	$77.66	Q1 2017
31 Dec 2016	1.2%	+0.83%	$4,423,000	58,380	+39,581	+211%	$75.76	Q4 2016
30 Sep 2016	0.39%	-0%	$1,356,000	18,799	-37	-0.2%	$72.13	Q3 2016
30 Jun 2016	0.41%	+0.01%	$1,346,000	18,836	+428	+2.3%	$71.46	Q2 2016
31 Mar 2016	0.43%	-0.03%	$1,271,000	18,408	-1,214	-6.2%	$69.05	Q1 2016
31 Dec 2015	0.48%	+0.03%	$1,310,000	19,622	+1,214	+6.6%	$66.76	Q4 2015
30 Sep 2015	0.43%	-0%	$1,153,000	18,408	-200	-1.1%	$62.64	Q3 2015
30 Jun 2015	0.44%	0%	$1,253,000	18,608	0		$67.34	Q2 2015
31 Mar 2015	0.45%	0%	$1,271,000	18,608	0		$68.30	Q1 2015
31 Dec 2014	0.47%	-0%	$1,279,000	18,608	-26	-0.14%	$68.73	Q4 2014
30 Sep 2014	0.5%	0%	$1,237,000	18,634	0		$66.38	Q3 2014
30 Jun 2014	0.48%	0%	$1,236,000	18,634	0		$66.33	Q2 2014
31 Mar 2014	0.52%	0%	$1,176,000	18,634	0		$63.11	Q1 2014
31 Dec 2013	0.52%	0%	$1,161,000	18,634	0		$62.31	Q4 2013

* 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.