VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 748,083 Value ($000) $68,412 Avg Close — Range —
Q3 2025
Shares 1,050,651 Value ($000) $94,107 Avg Close — Range —
Q2 2025
Shares 1,046,684 Value ($000) $94,327 Avg Close — Range —
Q1 2025
Shares 836,864 Value ($000) $69,410 Avg Close — Range —
Q4 2024
Shares 941,671 Value ($000) $75,324 Avg Close — Range —