VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 19,967 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 19,567 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 20,292 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 19,807 Value ($000) $2,569 Avg Close — Range —
Q4 2024
Shares 19,287 Value ($000) $2,340 Avg Close — Range —