VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 7,960 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $84 Avg Close — Range —