VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,457 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 5,202 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 5,665 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,586 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 5,240 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,178 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 4,902 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 5,202 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 3,053 Value ($000) $229 Avg Close — Range —