VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 279,798 Value ($000) $26 Avg Close Range
Q3 2025
Shares 270,589 Value ($000) $24 Avg Close Range
Q2 2025
Shares 269,425 Value ($000) $24 Avg Close Range
Q1 2025
Shares 268,945 Value ($000) $22 Avg Close Range
Q4 2024
Shares 271,962 Value ($000) $22 Avg Close Range
Q3 2024
Shares 267,538 Value ($000) $24 Avg Close Range
Q2 2024
Shares 247,285 Value ($000) $20 Avg Close Range
Q1 2024
Shares 245,903 Value ($000) $20 Avg Close Range
Q4 2023
Shares 239,772 Value ($000) $19 Avg Close Range
Q3 2023
Shares 243,869 Value ($000) $17 Avg Close Range
Q2 2023
Shares 248,156 Value ($000) $19 Avg Close Range
Q1 2023
Shares 241,670 Value ($000) $18 Avg Close Range
Q4 2022
Shares 248,590 Value ($000) $17 Avg Close Range
Q3 2022
Shares 241,985 Value ($000) $15,001 Avg Close Range
Q2 2022
Shares 224,148 Value ($000) $15,417 Avg Close Range
Q1 2022
Shares 217,611 Value ($000) $17,201 Avg Close Range
Q4 2021
Shares 230,279 Value ($000) $19,670 Avg Close Range
Q3 2021
Shares 220,321 Value ($000) $19,219 Avg Close Range
Q2 2021
Shares 212,402 Value ($000) $18,581 Avg Close Range
Q1 2021
Shares 204,467 Value ($000) $16,936 Avg Close Range
Q4 2020
Shares 151,874 Value ($000) $12,361 Avg Close Range
Q3 2020
Shares 146,681 Value ($000) $10,563 Avg Close Range
Q2 2020
Shares 135,076 Value ($000) $9,061 Avg Close Range
Q1 2020
Shares 128,120 Value ($000) $7,472 Avg Close Range
Q4 2019
Shares 121,438 Value ($000) $8,751 Avg Close Range
Q3 2019
Shares 119,212 Value ($000) $7,936 Avg Close Range
Q2 2019
Shares 101,867 Value ($000) $6,931 Avg Close Range
Q1 2019
Shares 96,360 Value ($000) $6,225 Avg Close Range
Q4 2018
Shares 81,090 Value ($000) $4,671 Avg Close Range
Q3 2018
Shares 70,169 Value ($000) $4,521 Avg Close Range
Q2 2018
Shares 67,804 Value ($000) $4,391 Avg Close Range
Q1 2018
Shares 61,646 Value ($000) $3,971 Avg Close Range
Q4 2017
Shares 56,109 Value ($000) $3,720 Avg Close Range
Q3 2017
Shares 54,474 Value ($000) $3,481 Avg Close Range
Q2 2017
Shares 47,285 Value ($000) $2,917 Avg Close Range
Q1 2017
Shares 45,003 Value ($000) $2,586 Avg Close Range
Q4 2016
Shares 35,611 Value ($000) $1,880 Avg Close Range
Q3 2016
Shares 29,033 Value ($000) $1,656 Avg Close Range