VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 207 Value ($000) $26 Avg Close Range
Q3 2025
Shares 205 Value ($000) $26 Avg Close Range
Q2 2025
Shares 203 Value ($000) $24 Avg Close Range
Q1 2025
Shares 202 Value ($000) $26 Avg Close Range
Q4 2024
Shares 200 Value ($000) $24 Avg Close Range
Q3 2024
Shares 197 Value ($000) $24 Avg Close Range
Q2 2024
Shares 196 Value ($000) $25 Avg Close Range
Q1 2024
Shares 196 Value ($000) $26 Avg Close Range
Q4 2023
Shares 194 Value ($000) $23 Avg Close Range
Q3 2023
Shares 191 Value ($000) $24 Avg Close Range
Q2 2023
Shares 189 Value ($000) $21 Avg Close Range
Q1 2023
Shares 189 Value ($000) $22 Avg Close Range
Q4 2022
Shares 188 Value ($000) $23 Avg Close Range
Q3 2022
Shares 184 Value ($000) $19 Avg Close Range
Q2 2022
Shares 184 Value ($000) $18 Avg Close Range
Q1 2022
Shares 182 Value ($000) $19 Avg Close Range
Q4 2021
Shares 181 Value ($000) $14 Avg Close Range
Q3 2021
Shares 176 Value ($000) $13 Avg Close Range
Q2 2021
Shares 176 Value ($000) $13 Avg Close Range
Q1 2021
Shares 173 Value ($000) $12 Avg Close Range
Q4 2020
Shares 173 Value ($000) $9 Avg Close Range
Q3 2020
Shares 171 Value ($000) $7 Avg Close Range
Q2 2020
Shares 169 Value ($000) $9 Avg Close Range
Q1 2020
Shares 167 Value ($000) $6 Avg Close Range