VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,741 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,741 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,741 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,741 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,916 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,937 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,935 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,933 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,927 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,949 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 1,949 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 1,949 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 1,949 Value ($000) $207 Avg Close — Range —