VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 247,416 Value ($000) $22,626 Avg Close — Range —
Q3 2025
Shares 240,245 Value ($000) $21,519 Avg Close — Range —
Q2 2025
Shares 232,954 Value ($000) $20,994 Avg Close — Range —
Q1 2025
Shares 237,107 Value ($000) $19,666 Avg Close — Range —
Q4 2024
Shares 231,070 Value ($000) $18,483 Avg Close — Range —
Q3 2024
Shares 222,038 Value ($000) $19,602 Avg Close — Range —
Q2 2024
Shares 209,399 Value ($000) $17,020 Avg Close — Range —
Q1 2024
Shares 197,938 Value ($000) $16,138 Avg Close — Range —
Q4 2023
Shares 188,989 Value ($000) $14,994 Avg Close — Range —
Q3 2023
Shares 183,825 Value ($000) $13,112 Avg Close — Range —
Q2 2023
Shares 180,880 Value ($000) $13,582 Avg Close — Range —
Q1 2023
Shares 175,304 Value ($000) $12,916 Avg Close — Range —
Q4 2022
Shares 149,128 Value ($000) $10,384 Avg Close — Range —
Q3 2022
Shares 162,656 Value ($000) $10,083 Avg Close — Range —
Q2 2022
Shares 137,923 Value ($000) $9,463 Avg Close — Range —
Q1 2022
Shares 152,129 Value ($000) $11,318 Avg Close — Range —
Q4 2021
Shares 133,132 Value ($000) $11,372 Avg Close — Range —
Q3 2021
Shares 137,520 Value ($000) $11,996 Avg Close — Range —
Q2 2021
Shares 135,244 Value ($000) $11,816 Avg Close — Range —
Q1 2021
Shares 112,910 Value ($000) $9,352 Avg Close — Range —