VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,961 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 4,127 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 4,135 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 4,041 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 4,163 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 4,088 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 4,451 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 3,019 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 3,204 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 3,203 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 3,034 Value ($000) $235 Avg Close — Range —