VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 29,873 Value ($000) $3,762 Avg Close — Range —
Q3 2025
Shares 9,268 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 10,295 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 11,202 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 7,099 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $0 Avg Close — Range —