VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 118,249 Value ($000) $14,890 Avg Close Range
Q3 2025
Shares 131,351 Value ($000) $17 Avg Close Range
Q2 2025
Shares 185,192 Value ($000) $22 Avg Close Range
Q1 2025
Shares 145,443 Value ($000) $19 Avg Close Range
Q4 2024
Shares 138,564 Value ($000) $17 Avg Close Range
Q3 2024
Shares 129,511 Value ($000) $16 Avg Close Range
Q2 2024
Shares 146,879 Value ($000) $19 Avg Close Range
Q1 2024
Shares 133,376 Value ($000) $18 Avg Close Range
Q4 2023
Shares 135,735 Value ($000) $16 Avg Close Range
Q3 2023
Shares 137,092 Value ($000) $17 Avg Close Range
Q2 2023
Shares 135,895 Value ($000) $15 Avg Close Range
Q1 2023
Shares 140,913 Value ($000) $16 Avg Close Range
Q4 2022
Shares 133,455 Value ($000) $16 Avg Close Range
Q3 2022
Shares 119,926 Value ($000) $12,182 Avg Close Range
Q2 2022
Shares 113,612 Value ($000) $11,301 Avg Close Range
Q1 2022
Shares 108,049 Value ($000) $11,565 Avg Close Range
Q4 2021
Shares 96,051 Value ($000) $7,454 Avg Close Range
Q3 2021
Shares 81,315 Value ($000) $6,009 Avg Close Range
Q2 2021
Shares 82,611 Value ($000) $6,269 Avg Close Range
Q1 2021
Shares 86,621 Value ($000) $5,890 Avg Close Range
Q4 2020
Shares 109,601 Value ($000) $5,683 Avg Close Range
Q3 2020
Shares 110,188 Value ($000) $4,441 Avg Close Range
Q2 2020
Shares 128,513 Value ($000) $6,464 Avg Close Range
Q1 2020
Shares 132,238 Value ($000) $5,054 Avg Close Range
Q4 2019
Shares 106,165 Value ($000) $8,651 Avg Close Range
Q3 2019
Shares 111,491 Value ($000) $8,698 Avg Close Range
Q2 2019
Shares 109,887 Value ($000) $9,342 Avg Close Range
Q1 2019
Shares 180,470 Value ($000) $16,130 Avg Close Range
Q4 2018
Shares 176,496 Value ($000) $13,609 Avg Close Range
Q3 2018
Shares 198,537 Value ($000) $20,868 Avg Close Range
Q2 2018
Shares 183,135 Value ($000) $19,244 Avg Close Range
Q1 2018
Shares 114,449 Value ($000) $10,571 Avg Close Range
Q4 2017
Shares 115,376 Value ($000) $11,416 Avg Close Range