VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,517 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,019 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 2,137 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,439 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 2,106 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,635 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 17,237 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 9,978 Value ($000) $462 Avg Close — Range —