VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,855 Value ($000) $353 Avg Close Range
Q3 2025
Shares 3,564 Value ($000) $319 Avg Close Range
Q2 2025
Shares 3,381 Value ($000) $305 Avg Close Range
Q1 2025
Shares 3,695 Value ($000) $306 Avg Close Range
Q4 2024
Shares 4,493 Value ($000) $359 Avg Close Range
Q3 2024
Shares 3,323 Value ($000) $293 Avg Close Range
Q2 2024
Shares 3,148 Value ($000) $256 Avg Close Range
Q1 2024
Shares 3,148 Value ($000) $257 Avg Close Range
Q4 2023
Shares 3,249 Value ($000) $258 Avg Close Range
Q3 2023
Shares 3,362 Value ($000) $240 Avg Close Range
Q2 2023
Shares 3,043 Value ($000) $228 Avg Close Range
Q1 2023
Shares 2,791 Value ($000) $206 Avg Close Range
Q4 2022
Shares 2,791 Value ($000) $194 Avg Close Range
Q3 2022
Shares 2,291 Value ($000) $142 Avg Close Range
Q2 2022
Shares 7,198 Value ($000) $494 Avg Close Range
Q1 2022
Shares 1,623 Value ($000) $128 Avg Close Range
Q4 2021
Shares 1,623 Value ($000) $139 Avg Close Range
Q3 2021
Shares 1,623 Value ($000) $142 Avg Close Range
Q2 2021
Shares 1,623 Value ($000) $142 Avg Close Range
Q1 2021
Shares 1,623 Value ($000) $134 Avg Close Range
Q4 2020
Shares 1,623 Value ($000) $132 Avg Close Range
Q3 2020
Shares 1,623 Value ($000) $117 Avg Close Range
Q2 2020
Shares 1,623 Value ($000) $109 Avg Close Range
Q4 2018
Shares 790 Value ($000) $46 Avg Close Range