VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2024
Shares 11,629 Value ($000) $1,484 Avg Close Range
Q1 2024
Shares 11,743 Value ($000) $1,547 Avg Close Range
Q4 2023
Shares 12,142 Value ($000) $1,424 Avg Close Range
Q3 2023
Shares 9,442 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,442 Value ($000) $1,066 Avg Close Range
Q1 2023
Shares 9,271 Value ($000) $1,059 Avg Close Range
Q4 2022
Shares 13,578 Value ($000) $1,647 Avg Close Range