VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 54,332 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 54,620 Value ($000) $4,892 Avg Close — Range —
Q2 2025
Shares 53,656 Value ($000) $4,835 Avg Close — Range —
Q1 2025
Shares 53,392 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 52,811 Value ($000) $4,224 Avg Close — Range —
Q3 2024
Shares 52,893 Value ($000) $4,669 Avg Close — Range —
Q2 2024
Shares 52,434 Value ($000) $4,262 Avg Close — Range —
Q1 2024
Shares 52,498 Value ($000) $4,280 Avg Close — Range —
Q4 2023
Shares 52,120 Value ($000) $4,135 Avg Close — Range —
Q3 2023
Shares 51,845 Value ($000) $3,698 Avg Close — Range —
Q2 2023
Shares 51,991 Value ($000) $3,904 Avg Close — Range —
Q1 2023
Shares 51,174 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 46,399 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,682 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 8,072 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 6,270 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $342 Avg Close — Range —