VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 83,565 Value ($000) $7,642 Avg Close — Range —
Q3 2025
Shares 86,464 Value ($000) $7,745 Avg Close — Range —
Q2 2025
Shares 88,430 Value ($000) $7,969 Avg Close — Range —
Q1 2025
Shares 90,024 Value ($000) $7,644 Avg Close — Range —
Q4 2024
Shares 94,695 Value ($000) $7,727 Avg Close — Range —
Q3 2024
Shares 40,421 Value ($000) $3,568 Avg Close — Range —
Q2 2024
Shares 43,183 Value ($000) $3,604 Avg Close — Range —
Q1 2024
Shares 45,434 Value ($000) $3,704 Avg Close — Range —
Q4 2023
Shares 48,882 Value ($000) $3,878 Avg Close — Range —
Q3 2023
Shares 44,994 Value ($000) $3,209 Avg Close — Range —
Q2 2023
Shares 48,382 Value ($000) $3,633 Avg Close — Range —
Q1 2023
Shares 52,810 Value ($000) $3,891 Avg Close — Range —
Q4 2022
Shares 58,319 Value ($000) $4,061 Avg Close — Range —
Q3 2022
Shares 74,942 Value ($000) $4,646 Avg Close — Range —
Q2 2022
Shares 89,338 Value ($000) $6,129 Avg Close — Range —
Q1 2022
Shares 105,388 Value ($000) $8,330 Avg Close — Range —
Q4 2021
Shares 105,952 Value ($000) $9,050 Avg Close — Range —
Q3 2021
Shares 104,911 Value ($000) $9,151 Avg Close — Range —
Q2 2021
Shares 107,002 Value ($000) $9,360 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $8 Avg Close — Range —