VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 400,114 Value ($000) $36,590 Avg Close Range
Q3 2025
Shares 379,511 Value ($000) $33,993 Avg Close Range
Q2 2025
Shares 370,017 Value ($000) $33,346 Avg Close Range
Q1 2025
Shares 359,124 Value ($000) $29,786 Avg Close Range
Q4 2024
Shares 34,254 Value ($000) $2,740 Avg Close Range
Q3 2024
Shares 34,161 Value ($000) $3,016 Avg Close Range
Q2 2024
Shares 6,899 Value ($000) $561 Avg Close Range
Q1 2024
Shares 11,400 Value ($000) $929 Avg Close Range
Q4 2023
Shares 13,730 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 13,602 Value ($000) $970 Avg Close Range
Q2 2023
Shares 10,557 Value ($000) $793 Avg Close Range
Q1 2023
Shares 10,541 Value ($000) $777 Avg Close Range
Q4 2022
Shares 10,917 Value ($000) $760 Avg Close Range
Q3 2022
Shares 5,983 Value ($000) $371 Avg Close Range
Q2 2022
Shares 5,979 Value ($000) $410 Avg Close Range
Q1 2022
Shares 5,964 Value ($000) $471 Avg Close Range
Q4 2021
Shares 5,959 Value ($000) $509 Avg Close Range
Q3 2021
Shares 6,359 Value ($000) $555 Avg Close Range
Q2 2021
Shares 4,241 Value ($000) $371 Avg Close Range
Q1 2021
Shares 4,241 Value ($000) $351 Avg Close Range
Q4 2020
Shares 4,241 Value ($000) $345 Avg Close Range
Q3 2020
Shares 4,241 Value ($000) $309 Avg Close Range
Q2 2020
Shares 4,131 Value ($000) $279 Avg Close Range
Q1 2020
Shares 3,063 Value ($000) $171 Avg Close Range
Q4 2019
Shares 3,550 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,186 Value ($000) $146 Avg Close Range