VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 2,405 Value ($000) $303 Avg Close Range
Q3 2025
Shares 2,405 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,405 Value ($000) $286 Avg Close Range
Q1 2025
Shares 3,141 Value ($000) $407 Avg Close Range
Q4 2024
Shares 3,083 Value ($000) $374 Avg Close Range