VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,832 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 21,896 Value ($000) $2,874 Avg Close — Range —
Q2 2025
Shares 20,187 Value ($000) $2,570 Avg Close — Range —
Q1 2025
Shares 19,103 Value ($000) $2,282 Avg Close — Range —
Q4 2024
Shares 18,510 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 17,662 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 17,146 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 16,741 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 16,878 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 17,002 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 16,404 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 16,454 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 16,551 Value ($000) $1,369 Avg Close — Range —
Q3 2022
Shares 16,493 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 14,942 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 11,257 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 9,957 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 9,659 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 9,531 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 9,202 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 9,076 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 8,711 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 8,601 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 10,044 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 9,737 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 8,791 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 8,319 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 7,374 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 7,408 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 6,261 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 6,387 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 5,776 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 6,185 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 5,250 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 5,250 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 40,279 Value ($000) $2,435 Avg Close — Range —
Q4 2016
Shares 41,377 Value ($000) $2,455 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 868 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,131 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 974 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $13 Avg Close — Range —