VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,765 Value ($000) $344 Avg Close Range
Q3 2025
Shares 3,689 Value ($000) $330 Avg Close Range
Q2 2025
Shares 3,839 Value ($000) $346 Avg Close Range
Q1 2025
Shares 4,679 Value ($000) $374 Avg Close Range
Q4 2024
Shares 4,679 Value ($000) $374 Avg Close Range
Q3 2024
Shares 4,622 Value ($000) $408 Avg Close Range
Q2 2024
Shares 4,888 Value ($000) $397 Avg Close Range
Q1 2024
Shares 4,598 Value ($000) $375 Avg Close Range
Q4 2023
Shares 4,865 Value ($000) $386 Avg Close Range