VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 12,040 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 12,040 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 11,760 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 13,200 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $1,016 Avg Close — Range —
Q3 2021
Shares 11,900 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 11,900 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 11,900 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 26,850 Value ($000) $2,185 Avg Close — Range —
Q3 2020
Shares 26,850 Value ($000) $1,933 Avg Close — Range —
Q2 2020
Shares 33,350 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $2,306 Avg Close — Range —
Q3 2019
Shares 46,050 Value ($000) $3,066 Avg Close — Range —