VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,269 Value ($000) $837 Avg Close Range
Q3 2025
Shares 6,300 Value ($000) $827 Avg Close Range
Q2 2025
Shares 5,963 Value ($000) $759 Avg Close Range
Q1 2025
Shares 2,274 Value ($000) $272 Avg Close Range
Q4 2024
Shares 2,774 Value ($000) $328 Avg Close Range
Q3 2024
Shares 2,770 Value ($000) $304 Avg Close Range
Q2 2024
Shares 2,734 Value ($000) $273 Avg Close Range
Q1 2024
Shares 2,884 Value ($000) $295 Avg Close Range
Q4 2023
Shares 2,884 Value ($000) $266 Avg Close Range
Q3 2023
Shares 2,913 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,913 Value ($000) $237 Avg Close Range
Q1 2023
Shares 2,913 Value ($000) $227 Avg Close Range
Q4 2022
Shares 2,903 Value ($000) $240 Avg Close Range
Q3 2022
Shares 3,158 Value ($000) $235 Avg Close Range
Q2 2022
Shares 3,390 Value ($000) $262 Avg Close Range
Q1 2022
Shares 3,265 Value ($000) $305 Avg Close Range
Q4 2021
Shares 3,545 Value ($000) $342 Avg Close Range
Q3 2021
Shares 3,737 Value ($000) $346 Avg Close Range
Q2 2021
Shares 3,112 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,830 Value ($000) $239 Avg Close Range