Zhang Financial 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	1.7%	-0.02%	$45,072,121	314,048	-2,940	-0.93%	$143.52	Q4 2025
30 Sep 2025	1.8%	+0.12%	$44,679,476	316,988	+21,571	+7.3%	$140.95	Q3 2025
30 Jun 2025	1.8%	+0.05%	$39,382,029	295,417	+8,471	+3%	$133.31	Q2 2025
31 Mar 2025	2%	+0.05%	$37,004,461	286,946	+7,426		$128.96	Q1 2025
31 Dec 2024	2%	+0.04%	$35,664,010	279,520	+5,101	+1.9%	$127.59	Q4 2024
30 Sep 2024	2.2%	+0.16%	$35,180,451	274,419	+19,931	+7.8%	$128.20	Q3 2024
30 Jun 2024	2.1%	+0.1%	$30,182,204	254,488	+12,659	+5.2%	$118.60	Q2 2024
31 Mar 2024	2.2%	+0.3%	$29,258,894	241,829	+33,909	+16%	$120.99	Q1 2024
31 Dec 2023	2%	+0.19%	$23,210,129	207,920	+19,765	+11%	$111.63	Q4 2023
30 Sep 2023	2%	+0.17%	$19,428,167	188,155	+16,530	+9.6%	$103.26	Q3 2023
30 Jun 2023	1.9%	+0.41%	$18,221,106	171,625	+37,594	+28%	$106.17	Q2 2023
31 Mar 2023	1.6%	+0.38%	$14,140,313	134,031	+31,653	+31%	$105.50	Q1 2023
31 Dec 2022	1.4%	+0.42%	$11,078,358	102,378	+30,176	+42%	$108.21	Q4 2022
30 Sep 2022	1%	+0.44%	$6,850,000	72,202	+31,055	+75%	$94.87	Q3 2022
30 Jun 2022	0.67%	+0.51%	$4,185,000	41,147	+31,005	+306%	$101.71	Q2 2022
31 Mar 2022	0.19%	+0.19%	$1,138,000	10,142	+10,142	NEW	$112.21	Q1 2022
31 Dec 2021		-0.13%	$0	0	-5,256	-100%	$155.47	Q4 2021
30 Sep 2021	0.13%	+0%	$543,000	5,256	+20	+0.38%	$103.31	Q3 2021
30 Jun 2021	0.13%	+0%	$548,000	5,236	+19	+0.36%	$104.66	Q2 2021
31 Mar 2021	0.14%	-0.01%	$534,000	5,217	-377	-6.7%	$102.36	Q1 2021
31 Dec 2020	0.16%	+0.16%	$522,000	5,594	+5,594	NEW	$93.31	Q4 2020

* 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.