VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 6,005 Value ($000) $549 Avg Close Range
Q3 2025
Shares 6,005 Value ($000) $538 Avg Close Range
Q2 2025
Shares 5,905 Value ($000) $532 Avg Close Range
Q1 2025
Shares 5,605 Value ($000) $465 Avg Close Range
Q4 2024
Shares 5,405 Value ($000) $432 Avg Close Range
Q3 2024
Shares 5,405 Value ($000) $477 Avg Close Range
Q2 2024
Shares 5,491 Value ($000) $446 Avg Close Range
Q1 2024
Shares 4,901 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,781 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,221 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,187 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,561 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,441 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,441 Value ($000) $151 Avg Close Range
Q2 2022
Shares 2,441 Value ($000) $167 Avg Close Range
Q1 2022
Shares 2,441 Value ($000) $193 Avg Close Range
Q4 2021
Shares 2,241 Value ($000) $191 Avg Close Range