VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2025
Shares 174,588 Value ($000) $20,858 Avg Close Range
Q4 2024
Shares 174,588 Value ($000) $20,614 Avg Close Range
Q3 2024
Shares 174,588 Value ($000) $19,189 Avg Close Range
Q2 2024
Shares 174,588 Value ($000) $17,438 Avg Close Range
Q1 2024
Shares 174,588 Value ($000) $17,876 Avg Close Range
Q4 2023
Shares 174,588 Value ($000) $16,107 Avg Close Range
Q3 2023
Shares 174,588 Value ($000) $14,023 Avg Close Range
Q2 2023
Shares 198,500 Value ($000) $16,126 Avg Close Range
Q1 2023
Shares 168,100 Value ($000) $13,093 Avg Close Range
Q4 2022
Shares 168,100 Value ($000) $13,907 Avg Close Range