VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 893 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 893 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 586 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 4,197 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 4,790 Value ($000) $328,642 Avg Close — Range —
Q1 2022
Shares 4,844 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 4,244 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 4,367 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 3,722 Value ($000) $333 Avg Close — Range —