VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,450 Value ($000) $309 Avg Close Range
Q3 2025
Shares 2,482 Value ($000) $312 Avg Close Range
Q2 2025
Shares 2,717 Value ($000) $324 Avg Close Range
Q1 2025
Shares 2,885 Value ($000) $374 Avg Close Range
Q4 2024
Shares 3,355 Value ($000) $407 Avg Close Range
Q3 2024
Shares 6,863 Value ($000) $841 Avg Close Range
Q2 2024
Shares 7,922 Value ($000) $1,011 Avg Close Range
Q1 2024
Shares 8,409 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 9,069 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 11,177 Value ($000) $1,417 Avg Close Range