Vanguard Whitehall Funds - Vanguard 국제 배당금 감사 ETF
US ˙ NasdaqGM ˙ US9219468108

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tranquility Partners, LLC closes position in VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On February 3, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 3,931 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-03 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -100.00 0
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,931 0 0.00 352 -0.56 0.1189
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,931 0 0.00 354 8.59 0.1265
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,931 0 0.00 326 3.82 0.1259
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,931 0 0.00 314 -9.51 0.1183
2024-11-07 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,931 -176 -4.29 347 4.20 0.1258
2024-07-25 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 334 -0.30 0.1284
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 335 2.77 0.1294
2024-01-31 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 -156 -3.66 326 6.91 0.1366
2023-10-31 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,263 0 0.00 304 -5.00 0.1303
2023-07-17 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,263 156 3.80 320 5.96 0.1379
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 303 5.96 0.1442
2023-02-02 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 286 11.76 0.1455
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 -3,953 -49.04 255 -53.89 0.1419
2022-08-01 2022-06-30 13F VANGUARD WHITEHALL FDS UIE 921946810 8,060 -84 -1.03 553 -14.13 0.2861
2022-04-29 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,144 0 0.00 644 -7.47 0.3015
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,144 52 0.64 696 -1.42 0.3221
2021-10-20 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,092 0 0.00 706 -0.28 0.3583
2021-07-23 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,092 121 1.52 708 7.27 0.3978
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,971 3,864 94.08 660 97.60 0.4105
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 334 12.84 0.2360
2020-11-10 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 296 7.64 0.2515
2020-07-29 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 275 14.58 0.2589
2020-04-20 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 240 -18.92 0.2762
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 296 8.42 0.2672
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 0 0.00 273 -2.15 0.2893
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,107 4,107 279 0.3007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.