VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 4,565 Value ($000) $1,813 Avg Close Range
Q3 2025
Shares 2,910 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 4,585 Value ($000) $2 Avg Close Range
Q1 2025
Shares 4,569 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,572 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,511 Value ($000) $2 Avg Close Range
Q2 2024
Shares 4,621 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,621 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,620 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,607 Value ($000) $1 Avg Close Range
Q2 2023
Shares 186,592 Value ($000) $48 Avg Close Range
Q1 2023
Shares 4,582 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,587 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,587 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 4,515 Value ($000) $1,111 Avg Close Range
Q1 2020
Shares 5,774 Value ($000) $839 Avg Close Range
Q4 2019
Shares 5,764 Value ($000) $1,092 Avg Close Range