VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 223,667 Value ($000) $28,177 Avg Close Range
Q3 2025
Shares 216,425 Value ($000) $27,397 Avg Close Range
Q2 2025
Shares 162,990 Value ($000) $19,448 Avg Close Range
Q1 2025
Shares 227,483 Value ($000) $29,532 Avg Close Range
Q4 2024
Shares 186,559 Value ($000) $19,138 Avg Close Range
Q3 2024
Shares 154,880 Value ($000) $18,979 Avg Close Range
Q2 2024
Shares 169,323 Value ($000) $21,611 Avg Close Range
Q1 2024
Shares 193,232 Value ($000) $25,459 Avg Close Range
Q4 2023
Shares 256,925 Value ($000) $30,150 Avg Close Range
Q3 2023
Shares 594,757 Value ($000) $75,389 Avg Close Range
Q2 2023
Shares 233,809 Value ($000) $26,406 Avg Close Range
Q1 2023
Shares 281,631 Value ($000) $32,196 Avg Close Range
Q4 2022
Shares 371,146 Value ($000) $45,019 Avg Close Range
Q3 2022
Shares 302,309 Value ($000) $30,712 Avg Close Range
Q2 2022
Shares 349,979 Value ($000) $34,829 Avg Close Range
Q1 2022
Shares 716,177 Value ($000) $77,047 Avg Close Range
Q4 2021
Shares 590,663 Value ($000) $45,879 Avg Close Range
Q3 2021
Shares 488,376 Value ($000) $36,115 Avg Close Range
Q2 2021
Shares 446,704 Value ($000) $33,920 Avg Close Range
Q1 2021
Shares 395,255 Value ($000) $26,896 Avg Close Range
Q4 2020
Shares 366,531 Value ($000) $19,014 Avg Close Range
Q3 2020
Shares 300,100 Value ($000) $12,109 Avg Close Range
Q2 2020
Shares 236,046 Value ($000) $11,875 Avg Close Range
Q1 2020
Shares 526,132 Value ($000) $15,017 Avg Close Range