VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 280,386 Value ($000) $25,641 Avg Close Range
Q3 2025
Shares 273,154 Value ($000) $24,466 Avg Close Range
Q2 2025
Shares 264,958 Value ($000) $23,878 Avg Close Range
Q1 2025
Shares 253,050 Value ($000) $20,988 Avg Close Range
Q4 2024
Shares 246,759 Value ($000) $19,738 Avg Close Range
Q3 2024
Shares 236,152 Value ($000) $20,847 Avg Close Range
Q2 2024
Shares 214,866 Value ($000) $17,464 Avg Close Range
Q1 2024
Shares 203,516 Value ($000) $16,593 Avg Close Range
Q4 2023
Shares 197,892 Value ($000) $15,701 Avg Close Range
Q3 2023
Shares 185,719 Value ($000) $13,247 Avg Close Range
Q2 2023
Shares 177,986 Value ($000) $13,365 Avg Close Range
Q1 2023
Shares 162,118 Value ($000) $11,945 Avg Close Range
Q4 2022
Shares 155,969 Value ($000) $10,860 Avg Close Range
Q3 2022
Shares 147,287 Value ($000) $9,130 Avg Close Range
Q2 2022
Shares 143,154 Value ($000) $9,822 Avg Close Range
Q1 2022
Shares 142,826 Value ($000) $11,290 Avg Close Range
Q4 2021
Shares 130,191 Value ($000) $11,121 Avg Close Range
Q3 2021
Shares 123,778 Value ($000) $10,797 Avg Close Range
Q2 2021
Shares 112,871 Value ($000) $9,874 Avg Close Range
Q1 2021
Shares 107,275 Value ($000) $8,886 Avg Close Range
Q4 2020
Shares 85,039 Value ($000) $6,921 Avg Close Range
Q3 2020
Shares 47,432 Value ($000) $3,416 Avg Close Range