VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,856 Value ($000) $353 Avg Close Range
Q3 2025
Shares 3,924 Value ($000) $351 Avg Close Range
Q2 2025
Shares 4,833 Value ($000) $436 Avg Close Range
Q1 2025
Shares 5,253 Value ($000) $436 Avg Close Range
Q4 2024
Shares 6,062 Value ($000) $485 Avg Close Range
Q3 2024
Shares 6,957 Value ($000) $614 Avg Close Range
Q2 2024
Shares 4,196 Value ($000) $341 Avg Close Range
Q1 2024
Shares 4,414 Value ($000) $360 Avg Close Range
Q4 2023
Shares 4,278 Value ($000) $339 Avg Close Range
Q3 2023
Shares 4,159 Value ($000) $297 Avg Close Range
Q2 2023
Shares 3,307 Value ($000) $248 Avg Close Range
Q1 2023
Shares 3,307 Value ($000) $244 Avg Close Range