VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2022
Shares 3,628 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 3,892 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,969 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 3,080 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 2,770 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 2,780 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 3,370 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 5,273 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 8,091 Value ($000) $486 Avg Close — Range —