VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 3,615 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,615 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,815 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 3,505 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 3,505 Value ($000) $411 Avg Close — Range —