VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 2,425 Value ($000) $305 Avg Close Range
Q3 2025
Shares 2,612 Value ($000) $329 Avg Close Range
Q2 2025
Shares 2,577 Value ($000) $307 Avg Close Range
Q4 2023
Shares 107 Value ($000) $13 Avg Close Range
Q2 2022
Shares 219 Value ($000) $22 Avg Close Range
Q1 2022
Shares 273 Value ($000) $30 Avg Close Range
Q4 2021
Shares 227 Value ($000) $18 Avg Close Range
Q3 2021
Shares 227 Value ($000) $17 Avg Close Range
Q2 2021
Shares 227 Value ($000) $17 Avg Close Range
Q1 2021
Shares 227 Value ($000) $15 Avg Close Range
Q4 2020
Shares 307 Value ($000) $16 Avg Close Range
Q3 2020
Shares 307 Value ($000) $12 Avg Close Range
Q2 2020
Shares 307 Value ($000) $15 Avg Close Range