VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 211,434 Value ($000) $26,624 Avg Close — Range —
Q3 2025
Shares 220,571 Value ($000) $27,761 Avg Close — Range —
Q2 2025
Shares 227,993 Value ($000) $27,159 Avg Close — Range —
Q1 2025
Shares 249,976 Value ($000) $32,424 Avg Close — Range —
Q4 2024
Shares 263,253 Value ($000) $31,935 Avg Close — Range —