News + Filings Holdings
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Advisory Services Network, LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 28,823 | 28,823 | 2,164,312,000 | 2,164,312,000 | $75,089.75 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -648 | 0 | -57,000 | |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 648 | 648 | 57,000 | 57,000 | $87.96 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -58 | 0 | -5,000 | |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 0 | 5,000 | 1,000 | $86.21 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 58 | 4,000 | 4,000 | $68.97 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -58 | 0 | -3,000 | |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 0 | 3,000 | -1,000 | $51.72 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 0 | 4,000 | 0 | $68.97 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 0 | 4,000 | 0 | $68.97 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 58 | 58 | 4,000 | 4,000 | $68.97 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -120 | 0 | -7,000 | |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 120 | 0 | 7,000 | -1,000 | $58.33 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 120 | 0 | 8,000 | 0 | $66.67 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 120 | -172 | 8,000 | -11,000 | $66.67 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 292 | 292 | 19,000 | 19,000 | $65.07 |
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