VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,880 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,497 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,686 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,374 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,681 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,229 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,446 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 3,594 Value ($000) $268,000 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 4,076 Value ($000) $394,000 Avg Close — Range —
Q3 2021
Shares 4,095 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 3,516 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,495 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 3,651 Value ($000) $266 Avg Close — Range —