VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 3,807 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,259 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 3,704 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $375 Avg Close — Range —