VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 72,450 Value ($000) $6,626 Avg Close — Range —
Q3 2025
Shares 70,464 Value ($000) $6,311 Avg Close — Range —
Q2 2025
Shares 63,921 Value ($000) $5,761 Avg Close — Range —
Q1 2025
Shares 47,341 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 7,728 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 2,981 Value ($000) $242 Avg Close — Range —