VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,325 Value ($000) $121 Avg Close Range
Q3 2025
Shares 1,532 Value ($000) $137 Avg Close Range
Q2 2025
Shares 1,532 Value ($000) $138 Avg Close Range
Q1 2025
Shares 1,939 Value ($000) $161 Avg Close Range
Q4 2024
Shares 1,496 Value ($000) $120 Avg Close Range
Q3 2024
Shares 1,534 Value ($000) $134 Avg Close Range
Q2 2024
Shares 1,748 Value ($000) $142 Avg Close Range
Q1 2024
Shares 1,031 Value ($000) $84 Avg Close Range
Q4 2023
Shares 606 Value ($000) $48 Avg Close Range
Q3 2023
Shares 441 Value ($000) $31 Avg Close Range
Q2 2023
Shares 441 Value ($000) $33 Avg Close Range
Q1 2023
Shares 441 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,054 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,054 Value ($000) $65 Avg Close Range
Q2 2022
Shares 1,367 Value ($000) $94 Avg Close Range
Q1 2022
Shares 2,383 Value ($000) $188 Avg Close Range
Q4 2021
Shares 2,519 Value ($000) $215 Avg Close Range
Q3 2021
Shares 2,519 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,519 Value ($000) $220 Avg Close Range
Q1 2021
Shares 2,538 Value ($000) $210 Avg Close Range