VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 30,177 Value ($000) $2,760 Avg Close Range
Q3 2025
Shares 30,202 Value ($000) $2,705 Avg Close Range
Q2 2025
Shares 76,446 Value ($000) $6,889 Avg Close Range
Q1 2025
Shares 75,559 Value ($000) $6,267 Avg Close Range
Q4 2024
Shares 74,104 Value ($000) $5,928 Avg Close Range
Q3 2024
Shares 80,861 Value ($000) $7,138 Avg Close Range
Q2 2024
Shares 80,283 Value ($000) $6,525 Avg Close Range
Q1 2024
Shares 82,983 Value ($000) $6,766 Avg Close Range
Q4 2023
Shares 85,453 Value ($000) $6,780 Avg Close Range
Q3 2023
Shares 71,785 Value ($000) $5,120 Avg Close Range
Q2 2023
Shares 67,725 Value ($000) $5,085 Avg Close Range
Q1 2023
Shares 27,756 Value ($000) $2,045 Avg Close Range
Q4 2022
Shares 91,577 Value ($000) $6,377 Avg Close Range