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Vestmark Advisory Solutions, Inc.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 111,030 | 103,692 | 11,776,952,000 | 11,002,793,000 | $106,070.00 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 7,338 | 4,475 | 774,159,000 | 773,868,000 | $105,500.00 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,863 | -225 | 291,000 | -56,000 | $101.64 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,088 | -198 | 347,000 | -21,000 | $112.37 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,286 | -98 | 368,000 | 18,000 | $111.99 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,384 | 18 | 350,000 | -3,000 | $103.43 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,366 | 0 | 353,000 | 13,000 | $104.87 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,366 | -775 | 340,000 | -39,000 | $101.01 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,141 | 698 | 379,000 | 100,000 | $91.52 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,443 | 3,443 | 279,000 | 279,000 | $81.03 |
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