VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 23,832 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 23,871 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 25,724 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 24,679 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 25,659 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 25,549 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 30,096 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 29,210 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 22,183 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 17,520 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 16,770 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 13,980 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 9,036 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 3,436 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,674 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,616 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 5,616 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 5,616 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 5,616 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 3,110 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 3,210 Value ($000) $231 Avg Close — Range —