VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 32,061 Value ($000) $2,932 Avg Close Range
Q3 2025
Shares 35,101 Value ($000) $3,144 Avg Close Range
Q2 2025
Shares 34,081 Value ($000) $3,071 Avg Close Range
Q1 2025
Shares 34,450 Value ($000) $2,857 Avg Close Range
Q4 2024
Shares 32,654 Value ($000) $2,612 Avg Close Range
Q3 2024
Shares 32,112 Value ($000) $2,835 Avg Close Range
Q2 2024
Shares 31,097 Value ($000) $2,528 Avg Close Range
Q1 2024
Shares 31,249 Value ($000) $2,548 Avg Close Range
Q4 2023
Shares 31,171 Value ($000) $2,473 Avg Close Range
Q3 2023
Shares 27,773 Value ($000) $1,981 Avg Close Range
Q2 2023
Shares 27,205 Value ($000) $2,043 Avg Close Range
Q1 2023
Shares 25,842 Value ($000) $1,904 Avg Close Range
Q4 2022
Shares 23,576 Value ($000) $1,642 Avg Close Range