VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2025
Shares 21,612 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 25,692 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 47,622 Value ($000) $3,859 Avg Close — Range —
Q3 2023
Shares 49,114 Value ($000) $3,439 Avg Close — Range —
Q2 2023
Shares 37,709 Value ($000) $3,283 Avg Close — Range —