VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 7,245 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 8,295 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 12,170 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 12,340 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 13,240 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 13,160 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 13,515 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 13,505 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 13,465 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 13,365 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 13,365 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 13,365 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 10,470 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 9,170 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 7,870 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 6,520 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $380 Avg Close — Range —