VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,288 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 12,282 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 9,892 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 8,341 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 8,732 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 8,732 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 10,232 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 10,232 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 10,632 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 3,994 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,011 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,752 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 3,752 Value ($000) $320 Avg Close — Range —