VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 5,323 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 5,323 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 5,323 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 5,323 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 6,261 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 6,261 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 8,571 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 8,571 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 8,571 Value ($000) $1,005 Avg Close — Range —