VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 431,269 Value ($000) $39,440 Avg Close — Range —
Q3 2025
Shares 418,105 Value ($000) $37,450 Avg Close — Range —
Q2 2025
Shares 408,194 Value ($000) $36,786 Avg Close — Range —
Q1 2025
Shares 395,542 Value ($000) $31,639 Avg Close — Range —
Q4 2024
Shares 395,542 Value ($000) $31,639 Avg Close — Range —
Q3 2024
Shares 404,487 Value ($000) $35,708 Avg Close — Range —
Q2 2024
Shares 415,092 Value ($000) $34,133 Avg Close — Range —
Q1 2024
Shares 418,707 Value ($000) $33,698 Avg Close — Range —
Q4 2023
Shares 429,382 Value ($000) $34,067 Avg Close — Range —
Q3 2023
Shares 429,203 Value ($000) $30,615 Avg Close — Range —
Q2 2023
Shares 430,449 Value ($000) $31,728 Avg Close — Range —
Q1 2023
Shares 426,937 Value ($000) $31,645 Avg Close — Range —
Q4 2022
Shares 437,817 Value ($000) $30,485 Avg Close — Range —
Q3 2022
Shares 481,875 Value ($000) $29,871 Avg Close — Range —
Q2 2022
Shares 472,610 Value ($000) $32,426 Avg Close — Range —
Q1 2022
Shares 464,404 Value ($000) $36,709 Avg Close — Range —
Q4 2021
Shares 463,475 Value ($000) $37,922 Avg Close — Range —
Q3 2021
Shares 466,536 Value ($000) $40,696 Avg Close — Range —
Q2 2021
Shares 465,872 Value ($000) $40,754 Avg Close — Range —
Q1 2021
Shares 454,100 Value ($000) $37,613 Avg Close — Range —
Q4 2020
Shares 449,142 Value ($000) $37,117 Avg Close — Range —
Q3 2020
Shares 451,929 Value ($000) $33,108 Avg Close — Range —
Q2 2020
Shares 443,924 Value ($000) $29,778 Avg Close — Range —
Q1 2020
Shares 312,299 Value ($000) $19,328 Avg Close — Range —
Q4 2019
Shares 299,421 Value ($000) $21,870 Avg Close — Range —
Q3 2019
Shares 107,209 Value ($000) $7,137 Avg Close — Range —