VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 10,716 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 115,992 Value ($000) $9,457 Avg Close — Range —
Q4 2023
Shares 191,263 Value ($000) $15,175 Avg Close — Range —
Q3 2023
Shares 120,393 Value ($000) $8,588 Avg Close — Range —
Q2 2023
Shares 28,417 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 85,434 Value ($000) $6,295 Avg Close — Range —
Q4 2022
Shares 26,297 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 114,438 Value ($000) $7,852 Avg Close — Range —
Q1 2022
Shares 81,103 Value ($000) $6,411 Avg Close — Range —
Q3 2020
Shares 5,357 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 3,915 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 93,515 Value ($000) $5,976 Avg Close — Range —
Q1 2017
Shares 23,511 Value ($000) $1,351 Avg Close — Range —