VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 3,750 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 4,250 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 5,350 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 5,350 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 5,350 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 4,750 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 5,525 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 5,525 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 5,525 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 5,100 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 5,253 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $256 Avg Close — Range —