VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,336 Value ($000) $445 Avg Close Range
Q2 2025
Shares 2,565 Value ($000) $327 Avg Close Range
Q1 2025
Shares 2,697 Value ($000) $322 Avg Close Range
Q4 2024
Shares 1,907 Value ($000) $225 Avg Close Range