VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 11,000 Value ($000) $1,006 Avg Close Range
Q3 2025
Shares 11,000 Value ($000) $985 Avg Close Range
Q2 2025
Shares 11,000 Value ($000) $991 Avg Close Range
Q1 2025
Shares 8,800 Value ($000) $730 Avg Close Range
Q4 2024
Shares 8,800 Value ($000) $704 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $441 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $406 Avg Close Range