VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 7,906 Value ($000) $723 Avg Close Range
Q3 2025
Shares 11,318 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 11,160 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 11,160 Value ($000) $926 Avg Close Range
Q4 2024
Shares 11,160 Value ($000) $893 Avg Close Range
Q3 2024
Shares 11,160 Value ($000) $985 Avg Close Range
Q2 2024
Shares 11,160 Value ($000) $907 Avg Close Range
Q1 2024
Shares 11,160 Value ($000) $910 Avg Close Range
Q4 2023
Shares 11,615 Value ($000) $922 Avg Close Range
Q3 2023
Shares 11,160 Value ($000) $796 Avg Close Range
Q2 2023
Shares 11,567 Value ($000) $869 Avg Close Range
Q1 2023
Shares 12,373 Value ($000) $912 Avg Close Range
Q4 2022
Shares 15,390 Value ($000) $1,072 Avg Close Range
Q3 2022
Shares 15,688 Value ($000) $972 Avg Close Range
Q2 2022
Shares 15,688 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 15,390 Value ($000) $1,217 Avg Close Range
Q4 2021
Shares 15,390 Value ($000) $1,315 Avg Close Range
Q3 2021
Shares 15,390 Value ($000) $1,342 Avg Close Range
Q2 2021
Shares 15,390 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 15,390 Value ($000) $1,275 Avg Close Range
Q4 2020
Shares 15,390 Value ($000) $1,253 Avg Close Range
Q3 2020
Shares 15,390 Value ($000) $1,108 Avg Close Range
Q2 2020
Shares 15,390 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 16,235 Value ($000) $947 Avg Close Range
Q4 2019
Shares 10,265 Value ($000) $740 Avg Close Range