VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 87,197 Value ($000) $7,974 Avg Close Range
Q3 2025
Shares 87,289 Value ($000) $7,818 Avg Close Range
Q2 2025
Shares 87,800 Value ($000) $7,912 Avg Close Range
Q1 2025
Shares 88,273 Value ($000) $7,321 Avg Close Range
Q4 2024
Shares 93,800 Value ($000) $7,503 Avg Close Range