VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 6,560 Value ($000) $600 Avg Close Range
Q3 2025
Shares 7,435 Value ($000) $666 Avg Close Range
Q2 2025
Shares 8,942 Value ($000) $806 Avg Close Range
Q1 2025
Shares 7,695 Value ($000) $638 Avg Close Range
Q4 2024
Shares 7,586 Value ($000) $607 Avg Close Range
Q3 2024
Shares 6,657 Value ($000) $588 Avg Close Range
Q2 2024
Shares 6,657 Value ($000) $541 Avg Close Range
Q1 2024
Shares 6,657 Value ($000) $543 Avg Close Range
Q4 2023
Shares 6,657 Value ($000) $528 Avg Close Range
Q3 2023
Shares 6,657 Value ($000) $475 Avg Close Range
Q2 2023
Shares 6,657 Value ($000) $500 Avg Close Range
Q1 2023
Shares 6,423 Value ($000) $473 Avg Close Range
Q3 2022
Shares 6,363 Value ($000) $394 Avg Close Range
Q2 2022
Shares 6,186 Value ($000) $424 Avg Close Range
Q1 2022
Shares 6,140 Value ($000) $485 Avg Close Range
Q4 2021
Shares 6,124 Value ($000) $523 Avg Close Range
Q3 2021
Shares 5,802 Value ($000) $506 Avg Close Range
Q2 2021
Shares 5,795 Value ($000) $507 Avg Close Range