VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 88,226 Value ($000) $5,736 Avg Close Range
Q3 2025
Shares 70,981 Value ($000) $4,859 Avg Close Range
Q2 2025
Shares 64,868 Value ($000) $4,238 Avg Close Range
Q1 2025
Shares 47,975 Value ($000) $3,412 Avg Close Range
Q4 2024
Shares 44,196 Value ($000) $2,993 Avg Close Range
Q3 2024
Shares 66,806 Value ($000) $4,904 Avg Close Range
Q2 2024
Shares 66,806 Value ($000) $4,904 Avg Close Range
Q1 2024
Shares 65,735 Value ($000) $5,035 Avg Close Range
Q4 2023
Shares 56,956 Value ($000) $4,615 Avg Close Range
Q3 2023
Shares 57,287 Value ($000) $4,012 Avg Close Range
Q2 2023
Shares 64,960 Value ($000) $5,656 Avg Close Range
Q1 2023
Shares 48,871 Value ($000) $4,425 Avg Close Range
Q4 2022
Shares 26,457 Value ($000) $2,191 Avg Close Range
Q3 2022
Shares 11,444 Value ($000) $992 Avg Close Range
Q2 2021
Shares 225 Value ($000) $30 Avg Close Range
Q4 2020
Shares 260 Value ($000) $40 Avg Close Range
Q3 2020
Shares 256 Value ($000) $42 Avg Close Range
Q1 2020
Shares 117 Value ($000) $20 Avg Close Range
Q4 2019
Shares 127 Value ($000) $16 Avg Close Range
Q3 2019
Shares 40 Value ($000) $5 Avg Close Range
Q2 2019
Shares 40 Value ($000) $5 Avg Close Range
Q2 2018
Shares 190 Value ($000) $21 Avg Close Range
Q1 2018
Shares 81 Value ($000) $9 Avg Close Range
Q4 2017
Shares 67 Value ($000) $8 Avg Close Range