VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 88,974 Value ($000) $11,326 Avg Close — Range —
Q1 2025
Shares 177,546 Value ($000) $21,211 Avg Close — Range —
Q4 2021
Shares 103,605 Value ($000) $10,005 Avg Close — Range —
Q3 2021
Shares 172,448 Value ($000) $15,977 Avg Close — Range —
Q2 2021
Shares 172,448 Value ($000) $15,598 Avg Close — Range —
Q1 2021
Shares 51,475 Value ($000) $4,350 Avg Close — Range —