VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 107,399 Value ($000) $9,822 Avg Close — Range —
Q3 2025
Shares 106,375 Value ($000) $9,528 Avg Close — Range —
Q2 2025
Shares 98,710 Value ($000) $8,896 Avg Close — Range —
Q1 2025
Shares 99,359 Value ($000) $8,241 Avg Close — Range —
Q4 2024
Shares 98,649 Value ($000) $7,891 Avg Close — Range —
Q3 2024
Shares 119,369 Value ($000) $10,538 Avg Close — Range —
Q2 2024
Shares 117,027 Value ($000) $9,467 Avg Close — Range —
Q1 2024
Shares 108,562 Value ($000) $8,851 Avg Close — Range —
Q4 2023
Shares 100,920 Value ($000) $8,007 Avg Close — Range —
Q3 2023
Shares 68,466 Value ($000) $4,884 Avg Close — Range —
Q2 2023
Shares 66,454 Value ($000) $4,990 Avg Close — Range —
Q1 2023
Shares 65,531 Value ($000) $4,828 Avg Close — Range —
Q4 2022
Shares 4,441 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 4,785 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,490 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 9,051 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 10,368 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 4,093 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 4,031 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 12,399 Value ($000) $1,016 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $345,000 Avg Close — Range —