VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 5,300 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 10,600 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 10,600 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 10,600 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 10,600 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 10,600 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 10,600 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $979 Avg Close — Range —
Q4 2017
Shares 10,600 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $992 Avg Close — Range —
Q2 2017
Shares 10,600 Value ($000) $938 Avg Close — Range —