VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 9,830 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 22,251 Value ($000) $2,658 Avg Close — Range —
Q4 2024
Shares 21,701 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 21,701 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 21,701 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 21,701 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 21,701 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 21,701 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 21,701 Value ($000) $1,763 Avg Close — Range —
Q1 2023
Shares 21,701 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 21,701 Value ($000) $1,795 Avg Close — Range —