VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,590 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 14,337 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 13,562 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 6,316 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 5,352 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 4,964 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 1,821 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 939 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 942 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 362 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $28 Avg Close — Range —