ACT WEALTH 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	13%	+0.3%	$38,851,416	270,704	+6,495	+2.5%	$143.52	Q4 2025
30 Sep 2025	13%	+0.56%	$37,240,252	264,209	+11,404	+4.5%	$140.95	Q3 2025
30 Jun 2025	14%	+0.37%	$33,701,448	252,805	+6,546	+2.7%	$133.31	Q2 2025
31 Mar 2025	14%	+0.45%	$31,757,586	246,259	+7,680		$128.96	Q1 2025
31 Dec 2024	14%	-0.12%	$30,440,289	238,579	-2,006	-0.83%	$127.59	Q4 2024
30 Sep 2024	14%	+0.22%	$30,843,033	240,585	+3,859	+1.6%	$128.20	Q3 2024
30 Jun 2024	14%	-0.3%	$28,075,646	236,726	-5,207	-2.2%	$118.60	Q2 2024
31 Mar 2024	15%	+0.29%	$29,271,532	241,933	+4,717	+2%	$120.99	Q1 2024
31 Dec 2023	14%	+0.39%	$26,480,384	237,216	+6,429	+2.8%	$111.63	Q4 2023
30 Sep 2023	16%	-0.77%	$23,844,918	230,787	-11,092	-4.6%	$103.32	Q3 2023
30 Jun 2023	14%	+0.85%	$25,656,123	241,879	+14,314	+6.3%	$106.07	Q2 2023
31 Mar 2023	14%	+0.63%	$24,008,106	227,565	+10,073	+4.6%	$105.50	Q1 2023
31 Dec 2022	15%	+0.43%	$23,534,844	217,492	+6,221	+2.9%	$108.21	Q4 2022
30 Sep 2022	14%	+0.29%	$20,045,000	211,271	+4,311	+2.1%	$94.88	Q3 2022
30 Jun 2022	14%	-0.33%	$21,048,000	206,960	-4,973	-2.3%	$101.70	Q2 2022
31 Mar 2022	14%	-1.3%	$23,789,000	211,933	-20,675	-8.9%	$112.25	Q1 2022
31 Dec 2021	15%	+0.83%	$26,078,000	232,608	+12,869	+5.9%	$112.11	Q4 2021
30 Sep 2021	14%	0%	$23,022,000	219,739	0		$104.77	Q3 2021
30 Jun 2021	14%	-0.71%	$23,022,000	219,739	-11,064	-4.8%	$104.77	Q2 2021
31 Mar 2021	15%	-0.95%	$23,332,000	230,803	-14,597	-5.9%	$101.09	Q1 2021
31 Dec 2020	14%	0%	$22,457,000	245,400	0		$91.51	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.