VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 60,815 Value ($000) $7,658 Avg Close Range
Q3 2025
Shares 61,269 Value ($000) $7,711 Avg Close Range
Q2 2025
Shares 59,841 Value ($000) $7,128 Avg Close Range
Q1 2025
Shares 58,223 Value ($000) $7,552 Avg Close Range
Q4 2024
Shares 56,857 Value ($000) $6,897 Avg Close Range