VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 7,877 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 6,319 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 6,681 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 8,128 Value ($000) $650 Avg Close — Range —