VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,566 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 4,904 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 4,745 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 7,085 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 7,143 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 7,978 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 9,195 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 9,079 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 9,393 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 4,725 Value ($000) $573 Avg Close — Range —