VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 55,817 Value ($000) $3,629 Avg Close — Range —
Q3 2025
Shares 54,434 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 58,587 Value ($000) $3,943 Avg Close — Range —
Q1 2025
Shares 43,155 Value ($000) $3,069 Avg Close — Range —
Q4 2024
Shares 736,844 Value ($000) $49,899 Avg Close — Range —
Q3 2024
Shares 890,993 Value ($000) $70,994 Avg Close — Range —
Q2 2024
Shares 864,637 Value ($000) $63,473 Avg Close — Range —
Q1 2024
Shares 853,411 Value ($000) $65,371 Avg Close — Range —
Q4 2023
Shares 821,132 Value ($000) $66,536 Avg Close — Range —
Q3 2023
Shares 808,848 Value ($000) $56,644 Avg Close — Range —
Q2 2023
Shares 311,414 Value ($000) $27,115 Avg Close — Range —