VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 56,166 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 53,821 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 51,865 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 51,304 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50,301 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50,759 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 49,928 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 48,270 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45,660 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35,457 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33,683 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,111 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,511 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,013 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 48,192 Value ($000) $3,307 Avg Close — Range —
Q1 2022
Shares 67,708 Value ($000) $5,354 Avg Close — Range —
Q4 2021
Shares 117,298 Value ($000) $10,020 Avg Close — Range —
Q3 2021
Shares 136,319 Value ($000) $11,882 Avg Close — Range —
Q2 2021
Shares 155,314 Value ($000) $13,587 Avg Close — Range —
Q1 2021
Shares 119,755 Value ($000) $9,919 Avg Close — Range —
Q4 2020
Shares 38,370 Value ($000) $3,123 Avg Close — Range —