Ariston Services Group

Holdings History for VANGUARD WHITEHALL FDS - INTL DVD ETF (VIGI)

Symbol: VIGI
Investment type: Equity / INTL DVD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.6%	0%	$7,811,933	85,423	0		$91.45	Q4 2025
30 Sep 2025	4.6%	+0.22%	$7,651,338	85,423	+4,000	+4.9%	$89.57	Q3 2025
30 Jun 2025	5.2%	0%	$7,337,841	81,423	0		$90.12	Q2 2025
31 Mar 2025	5.6%	0%	$6,753,224	81,423	0		$82.94	Q1 2025
31 Dec 2024	5.6%	0%	$6,513,026	81,423	0		$79.99	Q4 2024
30 Sep 2024	6.3%	0%	$7,188,022	81,423	0		$88.28	Q3 2024
30 Jun 2024	6.4%	0%	$6,618,061	81,423	0		$81.28	Q2 2024
31 Mar 2024	6.4%	0%	$6,638,417	81,423	0		$81.53	Q1 2024
31 Dec 2023	6.3%	0%	$6,460,101	81,423	0		$79.34	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.