VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 26,359 Value ($000) $2,411 Avg Close Range
Q3 2025
Shares 26,915 Value ($000) $2,411 Avg Close Range
Q2 2025
Shares 26,968 Value ($000) $2,430 Avg Close Range
Q1 2025
Shares 25,294 Value ($000) $2,098 Avg Close Range
Q4 2024
Shares 25,256 Value ($000) $2,020 Avg Close Range
Q3 2024
Shares 22,936 Value ($000) $2,025 Avg Close Range
Q2 2024
Shares 18,978 Value ($000) $1,543 Avg Close Range
Q1 2024
Shares 15,323 Value ($000) $1,249 Avg Close Range
Q4 2023
Shares 15,079 Value ($000) $1,196 Avg Close Range
Q3 2023
Shares 14,875 Value ($000) $1,061 Avg Close Range
Q2 2023
Shares 14,870 Value ($000) $1,117 Avg Close Range
Q1 2023
Shares 14,586 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 11,721 Value ($000) $816 Avg Close Range