VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 12,163 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 12,183 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 12,183 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 12,183 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 12,583 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 14,958 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 13,688 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 13,688 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 13,688 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 56,847 Value ($000) $3,958 Avg Close — Range —
Q3 2022
Shares 113,396 Value ($000) $7,029 Avg Close — Range —
Q2 2022
Shares 4,880 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 4,880 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 4,120 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 4,870 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 2,980 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 71,753 Value ($000) $4,813 Avg Close — Range —
Q1 2020
Shares 65,790 Value ($000) $3,837 Avg Close — Range —
Q4 2019
Shares 63,130 Value ($000) $4,549 Avg Close — Range —