VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 7,293 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 7,216 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 7,098 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 7,061 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 11,421 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 16,274 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 14,800 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 14,800 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 14,800 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 19,800 Value ($000) $1,201 Avg Close — Range —