VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025
Shares 2,785 Value ($000) $372 Avg Close Range
Q3 2025
Shares 2,816 Value ($000) $370 Avg Close Range
Q2 2025
Shares 2,823 Value ($000) $359 Avg Close Range
Q1 2025
Shares 2,917 Value ($000) $348 Avg Close Range
Q4 2024
Shares 3,092 Value ($000) $365 Avg Close Range
Q3 2024
Shares 3,092 Value ($000) $340 Avg Close Range
Q2 2024
Shares 3,192 Value ($000) $319 Avg Close Range
Q1 2024
Shares 3,192 Value ($000) $327 Avg Close Range
Q4 2023
Shares 3,192 Value ($000) $294 Avg Close Range
Q3 2023
Shares 3,192 Value ($000) $256 Avg Close Range
Q2 2023
Shares 3,192 Value ($000) $259 Avg Close Range
Q1 2023
Shares 3,192 Value ($000) $249 Avg Close Range
Q4 2022
Shares 3,192 Value ($000) $264 Avg Close Range
Q3 2022
Shares 3,194 Value ($000) $238 Avg Close Range
Q2 2022
Shares 3,154 Value ($000) $243 Avg Close Range
Q1 2022
Shares 3,184 Value ($000) $297 Avg Close Range
Q4 2021
Shares 3,507 Value ($000) $339 Avg Close Range
Q3 2021
Shares 3,507 Value ($000) $325 Avg Close Range
Q2 2021
Shares 3,522 Value ($000) $319 Avg Close Range
Q1 2021
Shares 4,122 Value ($000) $348 Avg Close Range
Q4 2020
Shares 5,122 Value ($000) $373 Avg Close Range
Q3 2020
Shares 5,122 Value ($000) $300 Avg Close Range
Q2 2020
Shares 5,812 Value ($000) $332 Avg Close Range
Q1 2020
Shares 6,262 Value ($000) $318 Avg Close Range
Q4 2019
Shares 6,412 Value ($000) $489 Avg Close Range
Q3 2019
Shares 6,412 Value ($000) $449 Avg Close Range
Q2 2019
Shares 6,412 Value ($000) $442 Avg Close Range
Q1 2019
Shares 6,412 Value ($000) $414 Avg Close Range
Q4 2018
Shares 14,112 Value ($000) $838 Avg Close Range
Q3 2018
Shares 12,112 Value ($000) $840 Avg Close Range
Q2 2018
Shares 10,112 Value ($000) $682 Avg Close Range
Q1 2018
Shares 7,587 Value ($000) $527 Avg Close Range
Q4 2017
Shares 9,937 Value ($000) $696 Avg Close Range