ARQ WEALTH ADVISORS, LLC

Holdings History for VANGUARD WHITEHALL FDS - INTL HIGH ETF (VYMI)

Symbol: VYMI
Investment type: Equity / INTL HIGH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0%	$4,933,260	54,814	-129	-0.23%	$90.00	Q4 2025
30 Sep 2025	1.4%	+0.42%	$4,652,574	54,943	+16,614	+43%	$84.68	Q3 2025
30 Jun 2025	0.97%	+0.97%	$2,824,465	38,329	+38,329	NEW	$73.69	Q2 2025
31 Mar 2025		-0.72%	$0	0	-28,062	-100%	$100.42	Q1 2025
31 Dec 2024	0.72%	+0.11%	$1,904,849	28,062	+4,124	+17%	$67.88	Q4 2024
30 Sep 2024	0.66%	+0.05%	$1,734,787	23,938	+1,708	+7.7%	$72.47	Q3 2024
30 Jun 2024	0.66%	+0.07%	$1,523,422	22,230	+2,199	+11%	$68.53	Q2 2024
31 Mar 2024	0.6%	+0.04%	$1,378,133	20,031	+1,198	+6.4%	$68.80	Q1 2024
31 Dec 2023	0.75%	+0.06%	$1,252,206	18,833	+1,443	+8.3%	$66.49	Q4 2023
30 Sep 2023	0.81%	+0.18%	$1,076,267	17,390	+3,929	+29%	$61.89	Q3 2023
30 Jun 2023	0.55%	+0.01%	$850,735	13,461	+155	+1.2%	$63.20	Q2 2023
31 Mar 2023	0.61%	+0.07%	$824,307	13,306	+1,450	+12%	$61.95	Q1 2023
31 Dec 2022	0.46%	+0.05%	$706,262	11,856	+1,267	+12%	$59.57	Q4 2022
30 Sep 2022	0.43%	+0.09%	$551,000	10,589	+2,266	+27%	$52.04	Q3 2022
30 Jun 2022	0.35%	-0%	$490,000	8,323	-38	-0.45%	$58.87	Q2 2022
31 Mar 2022	0.38%	+0.04%	$565,000	8,361	+789	+10%	$67.58	Q1 2022
31 Dec 2021	0.36%	+0.02%	$509,000	7,572	+368	+5.1%	$67.22	Q4 2021
30 Sep 2021	0.31%	+0.03%	$476,000	7,204	+788	+12%	$66.07	Q3 2021
30 Jun 2021	0.28%	+0.02%	$436,000	6,416	+486	+8.2%	$67.96	Q2 2021
31 Mar 2021	0.25%	+0.04%	$388,000	5,930	+969	+20%	$65.43	Q1 2021
31 Dec 2020	0.19%	+0.04%	$302,000	4,961	+1,101	+29%	$60.87	Q4 2020
30 Sep 2020	0.19%	+0.19%	$201,000	3,860	+3,860	NEW	$52.07	Q3 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.