VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,839 Value ($000) $260 Avg Close Range
Q3 2025
Shares 62,201 Value ($000) $5,571 Avg Close Range
Q2 2025
Shares 63,904 Value ($000) $5,759 Avg Close Range
Q4 2024
Shares 154,971 Value ($000) $12,396 Avg Close Range
Q3 2024
Shares 150,716 Value ($000) $13,305 Avg Close Range
Q2 2024
Shares 166,691 Value ($000) $13,549 Avg Close Range
Q1 2024
Shares 79,657 Value ($000) $6,494 Avg Close Range
Q4 2023
Shares 226,096 Value ($000) $17,938 Avg Close Range
Q3 2023
Shares 240,372 Value ($000) $17,146 Avg Close Range
Q2 2023
Shares 140,782 Value ($000) $10,571 Avg Close Range
Q1 2023
Shares 116,253 Value ($000) $8,851 Avg Close Range
Q4 2022
Shares 117,392 Value ($000) $8,174 Avg Close Range
Q3 2022
Shares 122,089 Value ($000) $7,568 Avg Close Range
Q2 2022
Shares 88,706 Value ($000) $6,086 Avg Close Range
Q1 2022
Shares 92,494 Value ($000) $7,311 Avg Close Range
Q4 2021
Shares 136,520 Value ($000) $11,662 Avg Close Range