VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 10,708 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 10,286 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 10,305 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 10,337 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 10,386 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 10,386 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 10,411 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 10,504 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 10,504 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 10,504 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 10,504 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 10,504 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 10,517 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 10,525 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 10,537 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 10,537 Value ($000) $1,130 Avg Close — Range —