VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 115,186 Value ($000) $10,534 Avg Close Range
Q3 2025
Shares 114,633 Value ($000) $10,268 Avg Close Range
Q2 2025
Shares 113,708 Value ($000) $10,247 Avg Close Range
Q1 2025
Shares 113,211 Value ($000) $9,390 Avg Close Range
Q4 2024
Shares 114,912 Value ($000) $9,192 Avg Close Range
Q3 2024
Shares 113,841 Value ($000) $10,050 Avg Close Range
Q2 2024
Shares 109,628 Value ($000) $8,911 Avg Close Range
Q1 2024
Shares 107,679 Value ($000) $8,779 Avg Close Range
Q4 2023
Shares 108,551 Value ($000) $8,612 Avg Close Range
Q3 2023
Shares 109,997 Value ($000) $7,846 Avg Close Range
Q2 2023
Shares 154,955 Value ($000) $11,636 Avg Close Range
Q1 2023
Shares 152,529 Value ($000) $11,238 Avg Close Range
Q4 2022
Shares 123,942 Value ($000) $8,630 Avg Close Range
Q3 2022
Shares 89,677 Value ($000) $5,559 Avg Close Range
Q2 2022
Shares 92,487 Value ($000) $6,346 Avg Close Range
Q1 2022
Shares 90,731 Value ($000) $7,172 Avg Close Range
Q4 2021
Shares 81,892 Value ($000) $6,995 Avg Close Range
Q3 2021
Shares 67,151 Value ($000) $5,858 Avg Close Range
Q2 2021
Shares 64,117 Value ($000) $5,609 Avg Close Range
Q1 2021
Shares 62,732 Value ($000) $5,196 Avg Close Range
Q4 2020
Shares 59,783 Value ($000) $4,866 Avg Close Range
Q3 2020
Shares 59,075 Value ($000) $4,254 Avg Close Range
Q2 2020
Shares 58,002 Value ($000) $3,891 Avg Close Range
Q1 2020
Shares 55,801 Value ($000) $3,254 Avg Close Range
Q4 2019
Shares 38,432 Value ($000) $2,769 Avg Close Range
Q3 2019
Shares 18,085 Value ($000) $1,204 Avg Close Range
Q2 2019
Shares 12,042 Value ($000) $819 Avg Close Range
Q1 2019
Shares 5,674 Value ($000) $367 Avg Close Range
Q4 2018
Shares 3,801 Value ($000) $219 Avg Close Range