VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 286 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 286 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $26 Avg Close — Range —