VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,153 Value ($000) $523 Avg Close Range
Q3 2025
Shares 3,295 Value ($000) $415 Avg Close Range
Q2 2025
Shares 3,325 Value ($000) $396 Avg Close Range
Q1 2025
Shares 3,321 Value ($000) $431 Avg Close Range
Q4 2024
Shares 3,652 Value ($000) $443 Avg Close Range
Q3 2024
Shares 4,623 Value ($000) $571 Avg Close Range
Q2 2024
Shares 4,515 Value ($000) $580 Avg Close Range
Q1 2024
Shares 7,266 Value ($000) $957 Avg Close Range
Q4 2023
Shares 4,608 Value ($000) $540 Avg Close Range
Q3 2023
Shares 4,577 Value ($000) $584 Avg Close Range
Q2 2023
Shares 4,577 Value ($000) $521 Avg Close Range
Q1 2023
Shares 13,795 Value ($000) $1,576 Avg Close Range
Q4 2022
Shares 13,793 Value ($000) $1,673 Avg Close Range
Q3 2022
Shares 13,788 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 13,788 Value ($000) $1,371 Avg Close Range