VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 1,857 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,109 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 4,078 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 4,413 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 4,404 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 4,062 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 4,040 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 3,968 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,951 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 3,951 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 5,345 Value ($000) $215 Avg Close — Range —