VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 5,634 Value ($000) $709 Avg Close Range
Q3 2025
Shares 7,621 Value ($000) $959 Avg Close Range
Q2 2025
Shares 7,598 Value ($000) $905 Avg Close Range
Q1 2025
Shares 7,597 Value ($000) $985 Avg Close Range
Q4 2024
Shares 7,246 Value ($000) $879 Avg Close Range
Q3 2024
Shares 4,447 Value ($000) $545 Avg Close Range
Q2 2024
Shares 4,431 Value ($000) $566 Avg Close Range
Q1 2024
Shares 4,431 Value ($000) $587 Avg Close Range
Q4 2023
Shares 4,431 Value ($000) $520 Avg Close Range
Q3 2023
Shares 5,298 Value ($000) $671 Avg Close Range
Q2 2023
Shares 5,288 Value ($000) $597 Avg Close Range
Q1 2023
Shares 5,288 Value ($000) $604 Avg Close Range
Q4 2022
Shares 5,288 Value ($000) $641 Avg Close Range