VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,473 Value ($000) $330 Avg Close Range
Q4 2024
Shares 9,037 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 10,074 Value ($000) $1,107 Avg Close Range
Q2 2024
Shares 15,822 Value ($000) $1,580 Avg Close Range
Q4 2023
Shares 27,247 Value ($000) $2,514 Avg Close Range
Q3 2023
Shares 6,312 Value ($000) $507 Avg Close Range
Q1 2022
Shares 9,832 Value ($000) $918 Avg Close Range
Q4 2021
Shares 5,380 Value ($000) $520 Avg Close Range
Q3 2021
Shares 3,146 Value ($000) $291 Avg Close Range
Q3 2019
Shares 21,409 Value ($000) $1,498 Avg Close Range
Q1 2019
Shares 7,669 Value ($000) $495 Avg Close Range
Q4 2018
Shares 8,589 Value ($000) $510 Avg Close Range
Q2 2018
Shares 5,104 Value ($000) $344 Avg Close Range
Q3 2017
Shares 25,680 Value ($000) $1,678 Avg Close Range
Q2 2017
Shares 10,763 Value ($000) $673 Avg Close Range
Q3 2015
Shares 8,687 Value ($000) $402 Avg Close Range
Q1 2015
Shares 6,468 Value ($000) $319 Avg Close Range