VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 1,975 Value ($000) $249 Avg Close Range
Q3 2025
Shares 1,975 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,598 Value ($000) $309 Avg Close Range
Q1 2025
Shares 3,268 Value ($000) $424 Avg Close Range
Q4 2024
Shares 3,268 Value ($000) $396 Avg Close Range
Q3 2024
Shares 3,805 Value ($000) $466 Avg Close Range
Q2 2024
Shares 4,641 Value ($000) $592 Avg Close Range
Q1 2024
Shares 4,541 Value ($000) $598 Avg Close Range
Q4 2023
Shares 4,923 Value ($000) $577 Avg Close Range
Q3 2023
Shares 4,281 Value ($000) $543 Avg Close Range
Q2 2023
Shares 4,274 Value ($000) $482 Avg Close Range
Q1 2023
Shares 4,094 Value ($000) $468 Avg Close Range
Q4 2022
Shares 4,327 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,867 Value ($000) $393 Avg Close Range
Q2 2022
Shares 2,856 Value ($000) $284 Avg Close Range