VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,485 Value ($000) $319 Avg Close Range
Q3 2025
Shares 551 Value ($000) $49 Avg Close Range
Q2 2025
Shares 599 Value ($000) $54 Avg Close Range
Q1 2025
Shares 201 Value ($000) $17 Avg Close Range
Q4 2024
Shares 200 Value ($000) $16 Avg Close Range