VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2024
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $8 Avg Close — Range —