VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 32,219 Value ($000) $4,301 Avg Close — Range —
Q3 2025
Shares 31,866 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 31,208 Value ($000) $3,973 Avg Close — Range —
Q1 2025
Shares 33,058 Value ($000) $3,949 Avg Close — Range —
Q4 2024
Shares 32,189 Value ($000) $3,801 Avg Close — Range —
Q3 2024
Shares 8,727 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 5,341 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 5,886 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 6,520 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 7,051 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 7,376 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 7,238 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 7,518 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 11,449 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 12,332 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 9,024 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 4,132 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 3,964 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 2,860 Value ($000) $208 Avg Close — Range —