VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2022
Shares 10,145 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 12,533 Value ($000) $1,378 Avg Close — Range —
Q1 2022
Shares 42,401 Value ($000) $4,539 Avg Close — Range —
Q4 2021
Shares 59,528 Value ($000) $5,144 Avg Close — Range —