VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 636,066 Value ($000) $58,168 Avg Close Range
Q3 2025
Shares 645,366 Value ($000) $58 Avg Close Range
Q2 2025
Shares 638,339 Value ($000) $58 Avg Close Range
Q1 2025
Shares 641,250 Value ($000) $53 Avg Close Range
Q4 2024
Shares 592,915 Value ($000) $47 Avg Close Range
Q3 2024
Shares 578,481 Value ($000) $51 Avg Close Range
Q2 2024
Shares 563,195 Value ($000) $46 Avg Close Range
Q1 2024
Shares 517,719 Value ($000) $42 Avg Close Range
Q4 2023
Shares 422,168 Value ($000) $33 Avg Close Range
Q3 2023
Shares 400,317 Value ($000) $29 Avg Close Range
Q2 2023
Shares 367,753 Value ($000) $28 Avg Close Range
Q1 2023
Shares 347,115 Value ($000) $26 Avg Close Range
Q4 2022
Shares 328,889 Value ($000) $23 Avg Close Range
Q3 2022
Shares 309,609 Value ($000) $19,192 Avg Close Range
Q2 2022
Shares 292,619 Value ($000) $20,076 Avg Close Range
Q1 2022
Shares 303,261 Value ($000) $23,971 Avg Close Range
Q4 2021
Shares 319,640 Value ($000) $27,303 Avg Close Range
Q3 2021
Shares 299,814 Value ($000) $26,152 Avg Close Range
Q2 2021
Shares 303,667 Value ($000) $26,564 Avg Close Range
Q1 2021
Shares 291,221 Value ($000) $24,121 Avg Close Range
Q4 2020
Shares 260,339 Value ($000) $21,189 Avg Close Range
Q3 2020
Shares 282,814 Value ($000) $20,365 Avg Close Range
Q2 2020
Shares 278,435 Value ($000) $18,677 Avg Close Range
Q1 2020
Shares 219,117 Value ($000) $12,778 Avg Close Range
Q4 2019
Shares 251,146 Value ($000) $18,097 Avg Close Range
Q3 2019
Shares 244,912 Value ($000) $16,303 Avg Close Range
Q2 2019
Shares 240,539 Value ($000) $16,366 Avg Close Range
Q1 2019
Shares 223,529 Value ($000) $14,440 Avg Close Range
Q4 2018
Shares 222,107 Value ($000) $12,793 Avg Close Range
Q3 2018
Shares 232,870 Value ($000) $15,003 Avg Close Range
Q2 2018
Shares 240,042 Value ($000) $15,545 Avg Close Range
Q1 2018
Shares 227,204 Value ($000) $14,634 Avg Close Range
Q4 2017
Shares 191,527 Value ($000) $12,698 Avg Close Range