VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 4,987 Value ($000) $456 Avg Close Range
Q3 2025
Shares 4,987 Value ($000) $447 Avg Close Range
Q2 2025
Shares 4,987 Value ($000) $449 Avg Close Range
Q1 2025
Shares 4,987 Value ($000) $414 Avg Close Range
Q4 2024
Shares 5,065 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,065 Value ($000) $447 Avg Close Range
Q2 2024
Shares 5,065 Value ($000) $412 Avg Close Range
Q1 2024
Shares 5,065 Value ($000) $413 Avg Close Range
Q4 2023
Shares 5,065 Value ($000) $402 Avg Close Range
Q3 2023
Shares 5,440 Value ($000) $388 Avg Close Range
Q2 2023
Shares 5,440 Value ($000) $408 Avg Close Range
Q1 2023
Shares 5,440 Value ($000) $401 Avg Close Range
Q4 2022
Shares 4,190 Value ($000) $292 Avg Close Range
Q3 2022
Shares 4,190 Value ($000) $260 Avg Close Range
Q2 2022
Shares 4,190 Value ($000) $287 Avg Close Range
Q1 2022
Shares 4,190 Value ($000) $331 Avg Close Range
Q4 2021
Shares 3,390 Value ($000) $290 Avg Close Range
Q3 2021
Shares 3,390 Value ($000) $296 Avg Close Range
Q2 2021
Shares 3,390 Value ($000) $297 Avg Close Range
Q1 2021
Shares 3,390 Value ($000) $281 Avg Close Range
Q4 2020
Shares 3,390 Value ($000) $276 Avg Close Range
Q3 2020
Shares 3,390 Value ($000) $244 Avg Close Range
Q2 2020
Shares 3,390 Value ($000) $227 Avg Close Range
Q1 2020
Shares 4,011 Value ($000) $234 Avg Close Range
Q4 2019
Shares 4,450 Value ($000) $321 Avg Close Range
Q3 2019
Shares 3,976 Value ($000) $265 Avg Close Range
Q2 2019
Shares 3,976 Value ($000) $271 Avg Close Range
Q1 2019
Shares 3,976 Value ($000) $257 Avg Close Range
Q4 2018
Shares 3,976 Value ($000) $229 Avg Close Range