VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 598 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,354 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 64,988 Value ($000) $4,484 Avg Close — Range —
Q1 2019
Shares 64,988 Value ($000) $4,194 Avg Close — Range —
Q4 2018
Shares 81,868 Value ($000) $4,859 Avg Close — Range —
Q3 2018
Shares 83,606 Value ($000) $5,799 Avg Close — Range —
Q1 2017
Shares 6,170 Value ($000) $373 Avg Close — Range —