VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 2,301 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,197 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,032 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,440 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,617 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,511 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,014 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,007 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,694 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,849 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,418 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,071 Value ($000) $0 Avg Close Range
Q4 2022
Shares 962 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $107 Avg Close Range
Q2 2022
Shares 974 Value ($000) $97 Avg Close Range
Q1 2022
Shares 1,397 Value ($000) $150 Avg Close Range
Q4 2021
Shares 728 Value ($000) $57 Avg Close Range